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 | $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 ↓ |
---|---|---|---|
ALBION FINANCIAL GROUP /UT | 1,217,016 | $130,245,000 | 22.12% |
Palisade Asset Management, LLC | 725,858 | $77,681,000 | 15.04% |
Jasper Ridge Partners, L.P. | 734,573 | $78,614,000 | 5.15% |
PENSIOENFONDS RAIL & OV | 760,119 | $71,386,000 | 4.08% |
MAIRS & POWER INC | 2,347,083 | $251,185,000 | 3.57% |
DIVIDEND ASSETS CAPITAL, LLC | 1,150,096 | $123,083,000 | 3.53% |
SPECTRUM ADVISORY SERVICES INC | 80,700 | $8,637,000 | 3.39% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,533,840 | $378,192,000 | 3.22% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 150,225 | $16,077,000 | 3.09% |
Freestone Capital Holdings, LLC | 260,038 | $27,829,000 | 2.92% |