VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 377 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,562 | +12.8% | 82,464 | +16.3% | 0.03% | +11.1% |
Q1 2024 | $3,159 | -12.8% | 70,883 | -26.5% | 0.03% | -6.9% |
Q4 2023 | $3,624 | +7.5% | 96,440 | -7.7% | 0.03% | 0.0% |
Q3 2023 | $3,370 | -9.8% | 104,532 | +4.9% | 0.03% | -3.3% |
Q2 2023 | $3,737 | -15.9% | 99,620 | -21.6% | 0.03% | -21.1% |
Q1 2023 | $4,442 | -13.0% | 127,125 | -18.7% | 0.04% | -17.4% |
Q4 2022 | $5,104 | -99.9% | 156,337 | +15.9% | 0.05% | +39.4% |
Q3 2022 | $3,419,000 | -14.3% | 134,934 | -2.5% | 0.03% | -10.8% |
Q2 2022 | $3,988,000 | +1.3% | 138,345 | +10.9% | 0.04% | +19.4% |
Q1 2022 | $3,937,000 | -59.3% | 124,761 | -51.9% | 0.03% | -13.9% |
Q4 2021 | $9,678,000 | +119.7% | 259,540 | +83.6% | 0.04% | -2.7% |
Q3 2021 | $4,406,000 | -12.3% | 141,324 | -8.7% | 0.04% | -7.5% |
Q2 2021 | $5,026,000 | +750.4% | 154,847 | +583.3% | 0.04% | +81.8% |
Q1 2021 | $591,000 | +3.5% | 22,663 | -8.1% | 0.02% | 0.0% |
Q4 2020 | $571,000 | +22.0% | 24,655 | +0.3% | 0.02% | +10.0% |
Q3 2020 | $468,000 | -1.9% | 24,581 | -0.4% | 0.02% | -9.1% |
Q2 2020 | $477,000 | -14.2% | 24,692 | -41.9% | 0.02% | +57.1% |
Q1 2020 | $556,000 | -40.0% | 42,465 | -1.8% | 0.01% | -17.6% |
Q4 2019 | $926,000 | +8.1% | 43,241 | +11.2% | 0.02% | -5.6% |
Q3 2019 | $857,000 | +11.0% | 38,881 | -1.7% | 0.02% | 0.0% |
Q2 2019 | $772,000 | +8.4% | 39,554 | +3.1% | 0.02% | +5.9% |
Q1 2019 | $712,000 | -2.1% | 38,363 | +2.2% | 0.02% | -19.0% |
Q4 2018 | $727,000 | -11.4% | 37,546 | -1.7% | 0.02% | +5.0% |
Q3 2018 | $821,000 | -3.1% | 38,177 | -2.8% | 0.02% | -4.8% |
Q2 2018 | $847,000 | -4.5% | 39,266 | -2.0% | 0.02% | -12.5% |
Q1 2018 | $887,000 | -14.3% | 40,076 | -3.0% | 0.02% | -14.3% |
Q4 2017 | $1,035,000 | +13.1% | 41,299 | +5.9% | 0.03% | 0.0% |
Q3 2017 | $915,000 | -4.7% | 38,999 | -3.7% | 0.03% | -9.7% |
Q2 2017 | $960,000 | – | 40,479 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bodenholm Capital AB | 1,308,000 | $28,120,000 | 8.65% |
Incline Global Management LLC | 1,926,478 | $41,419,000 | 5.79% |
Eos Focused Equity Management, L.P. | 203,671 | $4,379,000 | 3.92% |
Miura Global Management | 800,000 | $17,200,000 | 3.76% |
Lafitte Capital Management LP | 250,020 | $5,375,000 | 2.89% |
Three Corner Global Investors LP | 273,353 | $5,877,000 | 2.31% |
GoldenTree Asset Management | 824,811 | $17,750,000 | 2.21% |
South Street Advisors LLC | 188,870 | $4,060,000 | 1.43% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,536,043 | $33,025,000 | 1.42% |
Perkins Investment Management, LLC | 3,162,965 | $68,004,000 | 0.87% |