VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 307 filers reported holding VALSPAR CORP in Q2 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $13,704,000 | -22.1% | 123,529 | -27.3% | 0.23% | -29.1% |
Q4 2016 | $17,599,000 | +27.8% | 169,856 | +30.8% | 0.33% | +20.2% |
Q3 2016 | $13,772,000 | -4.2% | 129,835 | -2.4% | 0.27% | +2.6% |
Q2 2016 | $14,377,000 | +1.7% | 133,084 | +0.8% | 0.26% | -12.0% |
Q1 2016 | $14,131,000 | +703.8% | 132,041 | +522.9% | 0.30% | +713.5% |
Q4 2015 | $1,758,000 | +14.6% | 21,197 | -0.7% | 0.04% | +2.8% |
Q3 2015 | $1,534,000 | -13.2% | 21,342 | -1.2% | 0.04% | +12.5% |
Q2 2015 | $1,767,000 | +7.8% | 21,597 | +10.7% | 0.03% | +10.3% |
Q1 2015 | $1,639,000 | +15.9% | 19,508 | +19.3% | 0.03% | +38.1% |
Q4 2014 | $1,414,000 | +69.1% | 16,353 | +54.6% | 0.02% | +61.5% |
Q3 2014 | $836,000 | +1.6% | 10,580 | -2.0% | 0.01% | +8.3% |
Q2 2014 | $823,000 | +3.9% | 10,798 | -1.7% | 0.01% | 0.0% |
Q1 2014 | $792,000 | -1.9% | 10,987 | -2.9% | 0.01% | -7.7% |
Q4 2013 | $807,000 | +11.2% | 11,313 | -1.1% | 0.01% | +8.3% |
Q3 2013 | $726,000 | -3.5% | 11,442 | -1.6% | 0.01% | -7.7% |
Q2 2013 | $752,000 | – | 11,630 | – | 0.01% | – |
Download |
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% |