CARLSON CAPITAL L P - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2017$8,031,000
-83.7%
320,487
-84.8%
0.14%
-83.8%
Q3 2017$49,380,000
-1.9%
2,105,752
-0.8%
0.85%
+17.8%
Q2 2017$50,357,000
+256.7%
2,122,992
+269.2%
0.72%
+301.7%
Q1 2017$14,116,000575,0000.18%
Other shareholders
VALVOLINE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders