CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$764,000
+7.2%
6,8850.0%0.01%0.0%
Q4 2016$713,000
-2.3%
6,8850.0%0.01%
-14.3%
Q3 2016$730,000
-3.1%
6,885
-1.2%
0.01%0.0%
Q2 2016$753,000
-65.6%
6,966
-65.9%
0.01%
-66.7%
Q1 2016$2,186,000
+184.6%
20,430
+91.8%
0.02%
+133.3%
Q1 2014$768,000
-34.6%
10,651
-42.5%
0.01%
-43.8%
Q3 2013$1,175,000
-81.3%
18,530
-81.0%
0.02%
-83.3%
Q2 2013$6,293,00097,3080.10%
Other shareholders
VALSPAR CORP shareholders Q4 2016
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