VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 352 filers reported holding VALSPAR CORP in Q3 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $215,000 | +7.5% | 1,936 | +0.1% | 0.00% | – |
| Q4 2016 | $200,000 | -2.4% | 1,934 | 0.0% | 0.00% | – |
| Q3 2016 | $205,000 | -1.9% | 1,934 | 0.0% | 0.00% | – |
| Q2 2016 | $209,000 | -7.9% | 1,934 | -8.9% | 0.00% | – |
| Q1 2016 | $227,000 | -90.3% | 2,122 | -92.5% | 0.00% | -100.0% |
| Q4 2015 | $2,344,000 | +8.2% | 28,259 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $2,166,000 | -59.3% | 30,139 | -53.7% | 0.00% | -63.6% |
| Q2 2015 | $5,327,000 | -4.0% | 65,110 | -1.4% | 0.01% | -15.4% |
| Q1 2015 | $5,550,000 | +12.7% | 66,044 | +16.0% | 0.01% | +30.0% |
| Q4 2014 | $4,925,000 | -9.1% | 56,945 | -17.0% | 0.01% | -33.3% |
| Q3 2014 | $5,420,000 | -30.1% | 68,612 | -32.6% | 0.02% | -28.6% |
| Q2 2014 | $7,755,000 | -8.5% | 101,788 | -13.4% | 0.02% | -19.2% |
| Q1 2014 | $8,473,000 | -10.3% | 117,488 | -11.3% | 0.03% | -7.1% |
| Q4 2013 | $9,445,000 | -16.7% | 132,488 | -25.9% | 0.03% | -30.0% |
| Q3 2013 | $11,334,000 | -16.1% | 178,688 | -14.5% | 0.04% | -16.7% |
| Q2 2013 | $13,510,000 | +33.9% | 208,900 | +29.2% | 0.05% | +11.6% |
| Q4 2012 | $10,090,000 | – | 161,700 | – | 0.04% | – |
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% |