ELLINGTON MANAGEMENT GROUP LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 280 filers reported holding VALSPAR CORP in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2015$235,000
+0.9%
2,800
+3.7%
0.05%
-36.4%
Q4 2014$233,000
-33.2%
2,700
-50.9%
0.08%
+16.7%
Q3 2013$349,000
-48.6%
5,500
-47.6%
0.07%
-48.8%
Q2 2013$679,00010,5000.13%
Other shareholders
VALSPAR CORP shareholders Q3 2013
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,103,517$119,213,00021.43%
Palisade Asset Management, LLC 718,526$77,622,00014.67%
BARDIN HILL MANAGEMENT PARTNERS LP 287,943$31,107,0007.72%
Jasper Ridge Partners, L.P. 734,573$79,356,0005.57%
Front Street Capital Management, Inc. 101,307$10,944,0005.42%
HAVENS ADVISORS LLC 50,000$5,402,0004.10%
ALPINE ASSOCIATES MANAGEMENT INC. 1,058,938$114,397,0004.08%
PENSIOENFONDS RAIL & OV 718,826$69,899,0004.01%
WATER ISLAND CAPITAL LLC 612,009$66,115,0003.27%
Westchester Capital Management, LLC 1,293,626$139,750,0003.21%
View complete list of VALSPAR CORP shareholders