VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 266 filers reported holding VALSPAR CORP in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $378,192,000 | -5.0% | 3,533,840 | -26.4% | 3.22% | -1.7% |
| Q4 2015 | $398,225,000 | +20.7% | 4,800,779 | +4.6% | 3.27% | +17.3% |
| Q3 2015 | $330,061,000 | +28.0% | 4,591,837 | +45.8% | 2.79% | +37.4% |
| Q2 2015 | $257,761,000 | -30.7% | 3,150,341 | -28.8% | 2.03% | -35.1% |
| Q1 2015 | $371,717,000 | -1.4% | 4,423,622 | +1.4% | 3.13% | -10.7% |
| Q4 2014 | $377,109,000 | +47.4% | 4,360,653 | +34.6% | 3.51% | +33.0% |
| Q3 2014 | $255,901,000 | -5.1% | 3,239,663 | -8.5% | 2.64% | -4.6% |
| Q2 2014 | $269,701,000 | +10.6% | 3,539,843 | +4.7% | 2.76% | -0.8% |
| Q1 2014 | $243,842,000 | -8.3% | 3,381,063 | -9.4% | 2.79% | -11.5% |
| Q4 2013 | $265,944,000 | +11.8% | 3,730,451 | -0.5% | 3.15% | -0.9% |
| Q3 2013 | $237,871,000 | -0.8% | 3,750,141 | +1.1% | 3.18% | +5.0% |
| Q2 2013 | $239,813,000 | – | 3,708,261 | – | 3.02% | – |
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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% |