INTREPID CAPITAL MANAGEMENT INC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$3,019,598
-56.4%
93,660
-49.3%
2.09%
-14.2%
Q2 2023$6,931,698
+114.7%
184,796
+100.0%
2.43%
-12.9%
Q1 2023$3,228,386
+112505.0%
92,398
+5.2%
2.80%
+13.0%
Q4 2022$2,867
-99.9%
87,820
-0.1%
2.48%
+36.6%
Q3 2022$2,228,000
+47.9%
87,926
+68.3%
1.81%
+51.6%
Q2 2022$1,506,00052,2511.20%
Other shareholders
VALVOLINE INC shareholders Q1 2023
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