Caption Management, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 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 Q3 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,033,335$76,270,3969.87%
Alua Capital Management LP 2,353,139$88,266,2446.07%
Kinetic Partners Management, LP 1,143,600$42,896,4364.35%
SCHARF INVESTMENTS, LLC 3,700,321$138,799,0544.16%
Forest Avenue Capital Management LP 228,900$8,586,0393.93%
INTREPID CAPITAL MANAGEMENT INC 184,796$6,931,6982.43%
Glenview Capital Management 2,802,581$105,124,8132.37%
D1 Capital Partners L.P. 2,600,031$97,527,1631.88%
SCHWARTZ INVESTMENT COUNSEL INC 1,081,297$40,559,4501.71%
WASATCH ADVISORS LP 5,499,033$206,268,7281.25%
View complete list of VALVOLINE INC shareholders