VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 272 filers reported holding VALSPAR CORP in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $382,000 | -71.0% | 4,600 | -74.9% | 0.01% | -70.0% |
| Q3 2015 | $1,315,000 | -24.9% | 18,300 | -14.5% | 0.02% | -25.9% |
| Q2 2015 | $1,751,000 | -2.6% | 21,400 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $1,798,000 | -2.9% | 21,400 | 0.0% | 0.03% | -6.9% |
| Q4 2014 | $1,851,000 | +16.6% | 21,400 | +6.5% | 0.03% | +11.5% |
| Q3 2014 | $1,588,000 | +3.7% | 20,100 | 0.0% | 0.03% | -3.7% |
| Q2 2014 | $1,531,000 | +5.1% | 20,100 | -0.5% | 0.03% | 0.0% |
| Q1 2014 | $1,457,000 | +1.2% | 20,200 | 0.0% | 0.03% | -6.9% |
| Q4 2013 | $1,440,000 | +12.4% | 20,200 | 0.0% | 0.03% | +7.4% |
| Q3 2013 | $1,281,000 | -1.9% | 20,200 | 0.0% | 0.03% | +8.0% |
| Q2 2013 | $1,306,000 | – | 20,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,217,016 | $130,245,000 | 22.12% |
| Palisade Asset Management, LLC | 725,858 | $77,681,000 | 15.04% |
| Jasper Ridge Partners, L.P. | 734,573 | $78,614,000 | 5.15% |
| PENSIOENFONDS RAIL & OV | 760,119 | $71,386,000 | 4.08% |
| MAIRS & POWER INC | 2,347,083 | $251,185,000 | 3.57% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,150,096 | $123,083,000 | 3.53% |
| SPECTRUM ADVISORY SERVICES INC | 80,700 | $8,637,000 | 3.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,533,840 | $378,192,000 | 3.22% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 150,225 | $16,077,000 | 3.09% |
| Freestone Capital Holdings, LLC | 260,038 | $27,829,000 | 2.92% |