HAVENS ADVISORS LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 370 filers reported holding VALSPAR CORP in Q4 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$14,020,000
-1.4%
126,372
-7.9%
9.17%
-3.4%
Q4 2016$14,215,000
+91.4%
137,200
+96.0%
9.49%
+64.1%
Q3 2016$7,425,000
+37.4%
70,000
+40.0%
5.78%
+41.1%
Q2 2016$5,402,000
+74.0%
50,000
+72.4%
4.10%
+159.3%
Q1 2016$3,104,00029,0001.58%
Other shareholders
VALSPAR CORP shareholders Q4 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,229,615$87,659,00016.44%
Palisade Asset Management, LLC 794,523$56,642,00012.83%
Jasper Ridge Partners, L.P. 829,748$59,153,0003.72%
MAIRS & POWER INC 3,204,791$228,470,0003.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,730,451$265,944,0003.15%
SPECTRUM ADVISORY SERVICES INC 112,900$8,049,0002.86%
PENSIOENFONDS RAIL & OV 931,109$66,379,0002.78%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 181,723$12,955,0002.76%
MRJ CAPITAL INC 60,800$4,334,0002.73%
Dorsey & Whitney Trust CO LLC 117,891$8,404,0002.28%
View complete list of VALSPAR CORP shareholders