VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $387,000 | -14.8% | 3,485 | -20.5% | 0.21% | -16.3% |
| Q4 2016 | $454,000 | +4.8% | 4,385 | +7.3% | 0.25% | +3.7% |
| Q3 2016 | $433,000 | -1.8% | 4,085 | 0.0% | 0.24% | -0.8% |
| Q2 2016 | $441,000 | -35.1% | 4,085 | -35.8% | 0.24% | -14.0% |
| Q1 2016 | $680,000 | +31.5% | 6,358 | +1.9% | 0.28% | +26.7% |
| Q4 2015 | $517,000 | +16.2% | 6,238 | +0.8% | 0.22% | +9.8% |
| Q3 2015 | $445,000 | -12.2% | 6,188 | -0.1% | 0.20% | -4.7% |
| Q2 2015 | $507,000 | -4.5% | 6,193 | -2.0% | 0.22% | -5.7% |
| Q1 2015 | $531,000 | -2.7% | 6,318 | 0.0% | 0.23% | -3.8% |
| Q4 2014 | $546,000 | +8.8% | 6,318 | -0.6% | 0.24% | +7.2% |
| Q3 2014 | $502,000 | +10.1% | 6,358 | +6.2% | 0.22% | +10.5% |
| Q2 2014 | $456,000 | – | 5,985 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,217,016 | $130,245,000 | 22.12% |
| Palisade Asset Management, LLC | 725,858 | $77,681,000 | 15.04% |
| Jasper Ridge Partners, L.P. | 734,573 | $78,614,000 | 5.15% |
| PENSIOENFONDS RAIL & OV | 760,119 | $71,386,000 | 4.08% |
| MAIRS & POWER INC | 2,347,083 | $251,185,000 | 3.57% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,150,096 | $123,083,000 | 3.53% |
| SPECTRUM ADVISORY SERVICES INC | 80,700 | $8,637,000 | 3.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,533,840 | $378,192,000 | 3.22% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 150,225 | $16,077,000 | 3.09% |
| Freestone Capital Holdings, LLC | 260,038 | $27,829,000 | 2.92% |