VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $78,712,000 | -15.6% | 709,500 | -21.2% | 0.11% | -25.7% |
| Q4 2016 | $93,249,000 | +93.0% | 900,000 | +97.6% | 0.15% | +74.1% |
| Q3 2016 | $48,315,000 | +71.7% | 455,500 | +74.9% | 0.08% | +57.4% |
| Q2 2016 | $28,142,000 | -4.9% | 260,500 | -5.8% | 0.05% | -3.6% |
| Q1 2016 | $29,580,000 | +356.1% | 276,400 | +253.6% | 0.06% | +300.0% |
| Q4 2015 | $6,485,000 | +373.4% | 78,175 | +379.6% | 0.01% | +366.7% |
| Q1 2015 | $1,370,000 | -82.7% | 16,300 | -82.2% | 0.00% | -84.2% |
| Q4 2014 | $7,922,000 | +626.8% | 91,600 | +506.3% | 0.02% | +533.3% |
| Q1 2014 | $1,090,000 | -91.0% | 15,108 | -91.1% | 0.00% | -89.7% |
| Q4 2013 | $12,048,000 | +175.6% | 169,000 | +150.0% | 0.03% | +163.6% |
| Q2 2013 | $4,372,000 | – | 67,600 | – | 0.01% | – |
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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% |