VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 332 filers reported holding VALSPAR CORP in Q1 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $259,000 | -92.8% | 2,415 | -94.5% | 0.03% | -92.6% |
| Q4 2015 | $3,614,000 | +15.1% | 43,569 | -0.3% | 0.41% | +11.8% |
| Q3 2015 | $3,141,000 | -12.7% | 43,709 | -0.6% | 0.36% | -6.2% |
| Q2 2015 | $3,598,000 | -2.6% | 43,969 | +0.1% | 0.39% | -0.8% |
| Q1 2015 | $3,693,000 | -2.2% | 43,939 | +0.7% | 0.39% | -8.7% |
| Q4 2014 | $3,775,000 | +11.3% | 43,649 | +1.7% | 0.43% | +6.8% |
| Q3 2014 | $3,391,000 | +10.4% | 42,924 | +6.5% | 0.40% | +10.8% |
| Q2 2014 | $3,071,000 | +4.4% | 40,309 | -1.2% | 0.36% | +3.7% |
| Q1 2014 | $2,941,000 | -11.1% | 40,789 | -12.1% | 0.35% | -6.2% |
| Q4 2013 | $3,307,000 | +8.2% | 46,387 | -3.7% | 0.37% | -0.8% |
| Q3 2013 | $3,055,000 | -0.7% | 48,163 | +1.2% | 0.37% | -5.1% |
| Q2 2013 | $3,078,000 | – | 47,592 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,103,517 | $119,213,000 | 21.43% |
| Palisade Asset Management, LLC | 718,526 | $77,622,000 | 14.67% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 287,943 | $31,107,000 | 7.72% |
| Jasper Ridge Partners, L.P. | 734,573 | $79,356,000 | 5.57% |
| Front Street Capital Management, Inc. | 101,307 | $10,944,000 | 5.42% |
| HAVENS ADVISORS LLC | 50,000 | $5,402,000 | 4.10% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,058,938 | $114,397,000 | 4.08% |
| PENSIOENFONDS RAIL & OV | 718,826 | $69,899,000 | 4.01% |
| WATER ISLAND CAPITAL LLC | 612,009 | $66,115,000 | 3.27% |
| Westchester Capital Management, LLC | 1,293,626 | $139,750,000 | 3.21% |