EVERETT HARRIS & CO /CA/ - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EVERETT HARRIS & CO /CA/ ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$3,042,714
+42.5%
94,377
+65.8%
0.05%
+46.9%
Q2 2023$2,135,519
+15.6%
56,932
+7.7%
0.03%
+6.7%
Q1 2023$1,847,452
+15.4%
52,875
+7.9%
0.03%
+7.1%
Q4 2022$1,601,000
+50.5%
49,025
+16.8%
0.03%
+40.0%
Q3 2022$1,064,000
-6.7%
41,987
+6.2%
0.02%0.0%
Q2 2022$1,140,000
+30.0%
39,545
+42.3%
0.02%
+66.7%
Q1 2022$877,000
+91.9%
27,785
+126.9%
0.01%
+100.0%
Q4 2021$457,000
+49.8%
12,245
+25.3%
0.01%
+20.0%
Q3 2021$305,0009,7750.01%
Other shareholders
VALVOLINE INC shareholders Q4 2023
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