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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $5,752,000 | -32.9% | 72,819 | -35.2% | 0.00% | -42.9% |
| Q2 2014 | $8,567,000 | -6.1% | 112,441 | -11.2% | 0.01% | -12.5% |
| Q1 2014 | $9,128,000 | -6.8% | 126,569 | -7.9% | 0.01% | -11.1% |
| Q4 2013 | $9,798,000 | -3.1% | 137,439 | -13.8% | 0.01% | -10.0% |
| Q3 2013 | $10,108,000 | +33.2% | 159,371 | +35.8% | 0.01% | +11.1% |
| Q2 2013 | $7,586,000 | – | 117,314 | – | 0.01% | – |
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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% |