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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,686,000 | -21.0% | 24,209 | -26.2% | 0.01% | -30.0% |
| Q4 2016 | $3,400,000 | -8.2% | 32,803 | -6.1% | 0.01% | -16.7% |
| Q3 2016 | $3,704,000 | +7.0% | 34,924 | +9.0% | 0.01% | +9.1% |
| Q2 2016 | $3,463,000 | +14.0% | 32,052 | +13.0% | 0.01% | +10.0% |
| Q1 2016 | $3,037,000 | +222.1% | 28,377 | +149.5% | 0.01% | +233.3% |
| Q4 2015 | $943,000 | -82.9% | 11,373 | -85.2% | 0.00% | -82.4% |
| Q3 2015 | $5,530,000 | -12.7% | 76,936 | -0.6% | 0.02% | +6.2% |
| Q2 2015 | $6,334,000 | -5.5% | 77,413 | -3.0% | 0.02% | 0.0% |
| Q1 2015 | $6,703,000 | -14.8% | 79,772 | -12.3% | 0.02% | -20.0% |
| Q4 2014 | $7,866,000 | +535.4% | 90,952 | +479.9% | 0.02% | +566.7% |
| Q3 2014 | $1,238,000 | -51.2% | 15,683 | -52.9% | 0.00% | -50.0% |
| Q2 2014 | $2,535,000 | +60.3% | 33,270 | +51.9% | 0.01% | +50.0% |
| Q1 2014 | $1,581,000 | -32.4% | 21,907 | -33.2% | 0.00% | -42.9% |
| Q4 2013 | $2,339,000 | -79.9% | 32,812 | -82.1% | 0.01% | -83.3% |
| Q3 2013 | $11,642,000 | -3.2% | 183,545 | -1.3% | 0.04% | -17.6% |
| Q2 2013 | $12,031,000 | – | 186,044 | – | 0.05% | – |
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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% |