Caption Management, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$364,312
-77.7%
11,300
-77.4%
0.01%
-76.0%
Q4 2022$1,632,500
+8.9%
50,000
-3.8%
0.02%
+19.0%
Q2 2022$1,499,000
+162.5%
52,000
+239.9%
0.02%
+250.0%
Q4 2021$571,00015,3000.01%
Other shareholders
VALVOLINE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,440,891$91,021,00010.94%
Aryeh Capital Management Ltd. 768,293$28,650,0009.90%
Appian Way Asset Management LP 563,055$20,996,0009.06%
Brave Warrior Advisors 7,495,661$279,513,0008.91%
MASON CAPITAL MANAGEMENT LLC 471,802$17,593,0008.42%
QVIDTVM Management LLC 391,100$14,584,0008.30%
EVR Research LP 300,000$11,187,0005.23%
SCHARF INVESTMENTS, LLC 4,262,715$158,917,0004.71%
Freshford Capital Management, LLC 903,045$33,674,0004.63%
Hawk Ridge Capital Management 1,795,160$66,942,0004.12%
View complete list of VALVOLINE INC shareholders