FIRST TRUST ADVISORS LP - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 296 filers reported holding VALSPAR CORP in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$2,130,000
-65.4%
19,204
-66.9%
0.01%
-66.7%
Q3 2016$6,157,000
-9.6%
58,047
-7.9%
0.02%
-14.3%
Q2 2016$6,812,000
+56.3%
63,052
+54.8%
0.02%
+50.0%
Q1 2016$4,358,000
+114.0%
40,726
+43.8%
0.01%
+133.3%
Q3 2015$2,036,000
-1.7%
28,330
+11.9%
0.01%
+20.0%
Q2 2015$2,071,000
-78.2%
25,307
-77.6%
0.01%
-82.1%
Q1 2015$9,485,000
-14.7%
112,881
-12.2%
0.03%
-26.3%
Q4 2014$11,119,000
-2.8%
128,571
-11.2%
0.04%
-15.6%
Q3 2014$11,438,000
+9.3%
144,808
+5.4%
0.04%
+4.7%
Q2 2014$10,467,000
+1538.0%
137,376
+1263.5%
0.04%
+1333.3%
Q3 2013$639,000
-56.9%
10,075
-56.0%
0.00%
-70.0%
Q2 2013$1,482,00022,9190.01%
Other shareholders
VALSPAR CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Palisade Asset Management, LLC 714,351$79,250,00014.56%
ALBION FINANCIAL GROUP /UT 690,848$76,643,00011.50%
OMNI PARTNERS LLP 484,484$53,749,00010.89%
Manikay Partners, LLC 1,295,600$143,734,0009.54%
HAVENS ADVISORS LLC 126,372$14,020,0009.17%
BARDIN HILL MANAGEMENT PARTNERS LP 215,882$23,951,0004.75%
WATER ISLAND CAPITAL LLC 746,854$82,856,0004.70%
Tyrus Capital S.A.M. 217,719$24,154,0003.95%
ALPINE ASSOCIATES MANAGEMENT INC. 1,185,600$131,531,0003.66%
PENSIOENFONDS RAIL & OV 681,851$75,645,0003.54%
View complete list of VALSPAR CORP shareholders