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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,984,000 | +17.2% | 260,434 | +20.0% | 0.03% | +10.7% |
| Q3 2016 | $23,028,000 | -2.1% | 217,101 | -0.3% | 0.03% | -6.7% |
| Q2 2016 | $23,513,000 | +6.7% | 217,650 | +5.7% | 0.03% | +3.4% |
| Q1 2016 | $22,040,000 | +23.7% | 205,947 | -4.1% | 0.03% | +26.1% |
| Q4 2015 | $17,814,000 | +15.4% | 214,760 | -0.0% | 0.02% | +9.5% |
| Q3 2015 | $15,443,000 | -14.4% | 214,845 | -2.5% | 0.02% | -4.5% |
| Q2 2015 | $18,031,000 | +4.1% | 220,370 | +6.9% | 0.02% | -4.3% |
| Q1 2015 | $17,326,000 | -4.1% | 206,193 | -1.3% | 0.02% | -4.2% |
| Q4 2014 | $18,071,000 | +8.3% | 208,966 | -1.1% | 0.02% | +4.3% |
| Q3 2014 | $16,683,000 | +1.8% | 211,205 | -1.8% | 0.02% | +4.5% |
| Q2 2014 | $16,394,000 | +3.7% | 215,167 | -1.8% | 0.02% | -4.3% |
| Q1 2014 | $15,805,000 | -3.0% | 219,153 | -4.1% | 0.02% | -4.2% |
| Q4 2013 | $16,288,000 | +11.5% | 228,470 | -0.8% | 0.02% | 0.0% |
| Q3 2013 | $14,607,000 | +7.1% | 230,280 | +9.2% | 0.02% | 0.0% |
| Q2 2013 | $13,642,000 | – | 210,941 | – | 0.02% | – |
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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% |