HENNESSY ADVISORS INC - VALSPAR CORP ownership

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of VALSPAR CORP
ValueSharesWeighting
Q3 2015$27,379,000
+53.5%
380,900
+74.7%
0.82%
+54.3%
Q2 2015$17,837,000
+23.2%
218,000
+26.5%
0.53%
+28.1%
Q1 2015$14,478,000
+17.6%
172,300
+21.0%
0.42%
+19.5%
Q4 2014$12,315,000142,4000.35%
Other shareholders
VALSPAR CORP shareholders Q3 2023
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