VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 263 filers reported holding VALSPAR CORP in Q3 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $27,274,000 | +58.4% | 245,845 | +48.0% | 0.02% | +40.0% |
Q4 2016 | $17,215,000 | +176.5% | 166,155 | +183.0% | 0.02% | +200.0% |
Q3 2016 | $6,227,000 | -2.2% | 58,707 | -0.4% | 0.01% | 0.0% |
Q2 2016 | $6,369,000 | +2.6% | 58,957 | +1.6% | 0.01% | 0.0% |
Q1 2016 | $6,208,000 | +28.9% | 58,012 | -0.1% | 0.01% | +25.0% |
Q4 2015 | $4,818,000 | +11.8% | 58,082 | -3.1% | 0.00% | 0.0% |
Q3 2015 | $4,310,000 | -12.2% | 59,955 | -0.1% | 0.00% | 0.0% |
Q2 2015 | $4,910,000 | -11.4% | 60,012 | -9.0% | 0.00% | 0.0% |
Q1 2015 | $5,543,000 | -4.1% | 65,962 | -1.3% | 0.00% | -20.0% |
Q4 2014 | $5,782,000 | +8.5% | 66,862 | -0.9% | 0.01% | +25.0% |
Q3 2014 | $5,329,000 | +3.7% | 67,462 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $5,140,000 | +2.4% | 67,462 | -3.0% | 0.00% | 0.0% |
Q1 2014 | $5,018,000 | -3.9% | 69,582 | -5.0% | 0.00% | -20.0% |
Q4 2013 | $5,220,000 | +10.7% | 73,222 | -1.5% | 0.01% | 0.0% |
Q3 2013 | $4,716,000 | -5.3% | 74,352 | -3.5% | 0.01% | 0.0% |
Q2 2013 | $4,981,000 | – | 77,020 | – | 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% |