VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 299 filers reported holding VALSPAR CORP in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,238,000 | -12.8% | 47,218 | -18.6% | 0.01% | -14.3% |
| Q4 2016 | $6,008,000 | +27.6% | 57,986 | +30.6% | 0.01% | +55.6% |
| Q3 2016 | $4,709,000 | +0.2% | 44,399 | +2.0% | 0.01% | -25.0% |
| Q2 2016 | $4,701,000 | +3.0% | 43,512 | +2.0% | 0.01% | +9.1% |
| Q1 2016 | $4,564,000 | +53.6% | 42,648 | +19.0% | 0.01% | +57.1% |
| Q4 2015 | $2,972,000 | +12.1% | 35,824 | -2.9% | 0.01% | 0.0% |
| Q3 2015 | $2,651,000 | -13.3% | 36,878 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $3,057,000 | -10.0% | 37,361 | -7.6% | 0.01% | -12.5% |
| Q1 2015 | $3,397,000 | -3.1% | 40,423 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $3,505,000 | +4.1% | 40,524 | -4.9% | 0.01% | 0.0% |
| Q3 2014 | $3,367,000 | +2.7% | 42,621 | -1.0% | 0.01% | 0.0% |
| Q2 2014 | $3,279,000 | +3.3% | 43,039 | -2.2% | 0.01% | +14.3% |
| Q1 2014 | $3,174,000 | -3.2% | 44,012 | -4.3% | 0.01% | -12.5% |
| Q4 2013 | $3,280,000 | +10.7% | 46,012 | -1.5% | 0.01% | +14.3% |
| Q3 2013 | $2,962,000 | -2.4% | 46,698 | -0.5% | 0.01% | -12.5% |
| Q2 2013 | $3,035,000 | – | 46,938 | – | 0.01% | – |
Download | ||||||
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% |