Tensile Capital Management - 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
Tensile Capital Management ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$77,281,214
+1.3%
2,397,060
+17.9%
9.72%
-1.5%
Q2 2023$76,270,396
+10.1%
2,033,335
+2.6%
9.87%
+4.9%
Q1 2023$69,253,176
-2.8%
1,982,060
-9.2%
9.40%
-15.7%
Q4 2022$71,244,259
+20.8%
2,182,060
-6.2%
11.15%
+22.6%
Q3 2022$58,968,000
-10.6%
2,327,060
+1.7%
9.10%
-20.0%
Q2 2022$65,982,000
-2.3%
2,288,655
+7.0%
11.38%
+16.0%
Q1 2022$67,517,000
-25.8%
2,139,335
-12.4%
9.81%
-10.4%
Q4 2021$91,021,000
+14.7%
2,440,891
-4.1%
10.94%
+18.5%
Q3 2021$79,376,000
-0.9%
2,545,721
+3.2%
9.24%
+1.8%
Q2 2021$80,060,000
+12.1%
2,466,415
-10.0%
9.07%
-3.2%
Q1 2021$71,407,000
-2.3%
2,739,059
-13.3%
9.37%
+9.2%
Q4 2020$73,101,000
+21.5%
3,159,059
-0.0%
8.58%
+6.5%
Q3 2020$60,158,000
-1.0%
3,159,559
+0.5%
8.05%
-12.5%
Q2 2020$60,777,000
+47.7%
3,144,1580.0%9.20%
+13.5%
Q1 2020$41,157,000
-39.3%
3,144,158
-0.8%
8.11%
-6.7%
Q4 2019$67,852,000
-3.2%
3,169,158
-0.4%
8.69%
-2.4%
Q3 2019$70,128,000
+12.7%
3,183,310
-0.1%
8.91%
+9.3%
Q2 2019$62,213,000
+9.1%
3,185,494
+3.7%
8.15%
+1.9%
Q1 2019$57,018,000
-8.8%
3,072,072
-4.9%
8.00%
-14.1%
Q4 2018$62,503,000
-11.4%
3,230,148
-1.5%
9.30%
-3.0%
Q3 2018$70,543,000
-11.1%
3,279,527
-10.9%
9.59%
-19.9%
Q2 2018$79,367,000
+26.4%
3,679,527
+29.7%
11.96%
+27.1%
Q1 2018$62,797,000
+37.9%
2,837,622
+56.1%
9.41%
+21.7%
Q4 2017$45,542,000
+20.8%
1,817,322
+13.1%
7.73%
+7.8%
Q3 2017$37,692,000
+51.7%
1,607,322
+53.5%
7.17%
+43.0%
Q2 2017$24,842,000
+19.0%
1,047,322
+23.2%
5.01%
+9.5%
Q1 2017$20,874,000850,2654.58%
Other shareholders
VALVOLINE INC shareholders Q3 2022
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