VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 290 filers reported holding VALSPAR CORP in Q4 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $369,000 | -8.0% | 3,325 | -14.2% | 0.02% | -7.7% |
| Q4 2016 | $401,000 | -1.2% | 3,875 | +1.3% | 0.03% | +4.0% |
| Q3 2016 | $406,000 | -0.5% | 3,825 | +1.3% | 0.02% | +8.7% |
| Q2 2016 | $408,000 | +13.6% | 3,775 | +12.7% | 0.02% | 0.0% |
| Q1 2016 | $359,000 | +42.5% | 3,350 | +11.7% | 0.02% | +64.3% |
| Q1 2015 | $252,000 | -53.4% | 3,000 | -52.0% | 0.01% | -51.7% |
| Q4 2014 | $541,000 | +15.1% | 6,250 | +5.0% | 0.03% | +16.0% |
| Q3 2014 | $470,000 | -11.3% | 5,950 | -14.4% | 0.02% | +56.2% |
| Q2 2014 | $530,000 | -9.9% | 6,950 | -14.7% | 0.02% | -15.8% |
| Q1 2014 | $588,000 | +94.1% | 8,150 | +91.8% | 0.02% | +137.5% |
| Q4 2013 | $303,000 | +6.3% | 4,250 | -5.3% | 0.01% | 0.0% |
| Q3 2013 | $285,000 | -62.5% | 4,489 | -61.8% | 0.01% | -63.6% |
| Q2 2013 | $759,000 | – | 11,739 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisade Asset Management, LLC | 714,351 | $79,250,000 | 14.56% |
| ALBION FINANCIAL GROUP /UT | 690,848 | $76,643,000 | 11.50% |
| OMNI PARTNERS LLP | 484,484 | $53,749,000 | 10.89% |
| Manikay Partners, LLC | 1,295,600 | $143,734,000 | 9.54% |
| HAVENS ADVISORS LLC | 126,372 | $14,020,000 | 9.17% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 215,882 | $23,951,000 | 4.75% |
| WATER ISLAND CAPITAL LLC | 746,854 | $82,856,000 | 4.70% |
| Tyrus Capital S.A.M. | 217,719 | $24,154,000 | 3.95% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,185,600 | $131,531,000 | 3.66% |
| PENSIOENFONDS RAIL & OV | 681,851 | $75,645,000 | 3.54% |