Callodine Capital Management, LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2022$5,504,000
-37.4%
217,214
-28.8%
1.71%
-34.3%
Q2 2022$8,793,000
+37.7%
305,000
+50.8%
2.61%
+27.1%
Q1 2022$6,384,000
+57.6%
202,295
+15.6%
2.05%
+4.6%
Q4 2020$4,050,000
+13.4%
175,000
-6.7%
1.96%
+3.2%
Q3 2020$3,570,000
+84.7%
187,500
+87.5%
1.90%
+100.4%
Q2 2020$1,933,000100,0000.95%
Other shareholders
VALVOLINE INC shareholders Q1 2021
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