VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 296 filers reported holding VALSPAR CORP in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,477,000 | -37.8% | 40,360 | -41.9% | 0.06% | -51.5% |
| Q4 2016 | $7,196,000 | -19.5% | 69,450 | -17.6% | 0.13% | -18.8% |
| Q3 2016 | $8,939,000 | -25.3% | 84,274 | -23.9% | 0.16% | -28.6% |
| Q2 2016 | $11,959,000 | -27.7% | 110,700 | -28.3% | 0.22% | -28.9% |
| Q1 2016 | $16,532,000 | +51.7% | 154,478 | +17.6% | 0.32% | +49.3% |
| Q4 2015 | $10,899,000 | +12.1% | 131,390 | -2.9% | 0.21% | +8.2% |
| Q3 2015 | $9,724,000 | – | 135,290 | – | 0.20% | – |
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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% |