Renaissance Technologies - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$36,368
-43.2%
1,128,051
-33.9%
0.06%
-32.6%
Q2 2023$64,001
-14.6%
1,706,251
-20.5%
0.09%
-7.1%
Q1 2023$74,948
-1.5%
2,145,051
-8.0%
0.10%
-4.8%
Q4 2022$76,096
-99.9%
2,330,651
-6.4%
0.10%
+16.9%
Q3 2022$63,065,000
-21.5%
2,488,751
-10.7%
0.09%
-6.3%
Q2 2022$80,336,000
-10.3%
2,786,551
-1.8%
0.10%
-9.5%
Q1 2022$89,593,000
-26.5%
2,838,824
-13.2%
0.10%
-30.9%
Q4 2021$121,943,000
+38.4%
3,270,124
+15.7%
0.15%
+33.3%
Q3 2021$88,132,000
+5.0%
2,826,552
+9.3%
0.11%
+8.6%
Q2 2021$83,963,000
+9.8%
2,586,651
-11.8%
0.10%
+10.5%
Q1 2021$76,480,000
-33.4%
2,933,651
-40.9%
0.10%
-24.0%
Q4 2020$114,777,000
+7.7%
4,960,124
-11.4%
0.12%
+17.9%
Q3 2020$106,555,000
+26.3%
5,596,398
+28.2%
0.11%
+45.2%
Q2 2020$84,392,000
+30.6%
4,365,851
-11.6%
0.07%
+15.9%
Q1 2020$64,632,000
-27.3%
4,937,524
+18.8%
0.06%
-7.4%
Q4 2019$88,963,000
+57.3%
4,155,224
+61.9%
0.07%
+41.7%
Q3 2019$56,550,000
+1498.8%
2,566,962
+1317.4%
0.05%
+1500.0%
Q2 2019$3,537,000
-86.1%
181,100
-82.2%
0.00%
-89.3%
Q4 2017$25,438,000
+7294.8%
1,015,073
+6818.0%
0.03%
Q3 2017$344,000
-97.6%
14,673
-97.6%
0.00%
-100.0%
Q2 2017$14,492,000
+622.1%
610,973
+647.3%
0.02%
+500.0%
Q1 2017$2,007,00081,7530.00%
Other shareholders
VALVOLINE INC shareholders Q4 2020
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