DIVIDEND ASSETS CAPITAL, LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 269 filers reported holding VALSPAR CORP in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$3,079,000
-69.7%
27,755
-71.7%
0.11%
-68.5%
Q4 2016$10,145,000
-85.7%
97,920
-85.3%
0.36%
-84.1%
Q3 2016$70,860,000
-11.8%
668,050
-10.2%
2.24%
-5.8%
Q2 2016$80,383,000
-34.7%
744,085
-35.3%
2.38%
-32.6%
Q1 2016$123,083,000
+27.4%
1,150,096
-1.2%
3.53%
+35.0%
Q4 2015$96,593,000
+1.2%
1,164,482
-12.3%
2.62%
+8.3%
Q3 2015$95,410,000
-11.4%
1,327,347
+0.8%
2.42%
+1.9%
Q2 2015$107,737,000
+3.3%
1,316,762
+6.1%
2.37%
+4.0%
Q1 2015$104,326,000
+1.5%
1,241,532
+4.5%
2.28%
-2.1%
Q4 2014$102,747,000
+14.6%
1,188,101
+4.7%
2.33%
+3.1%
Q3 2014$89,666,000
+4.5%
1,135,155
+0.8%
2.26%
-1.2%
Q2 2014$85,779,000
+23.0%
1,125,858
+16.5%
2.29%
+11.1%
Q1 2014$69,721,000
+3.4%
966,742
+2.2%
2.06%
-6.2%
Q4 2013$67,418,000
+16.9%
945,690
+4.0%
2.20%
+1.7%
Q3 2013$57,685,000
+30.1%
909,429
+32.6%
2.16%
+10.6%
Q2 2013$44,353,000685,8401.95%
Other shareholders
VALSPAR CORP shareholders Q4 2013
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,217,016$130,245,00022.12%
Palisade Asset Management, LLC 725,858$77,681,00015.04%
Jasper Ridge Partners, L.P. 734,573$78,614,0005.15%
PENSIOENFONDS RAIL & OV 760,119$71,386,0004.08%
MAIRS & POWER INC 2,347,083$251,185,0003.57%
DIVIDEND ASSETS CAPITAL, LLC 1,150,096$123,083,0003.53%
SPECTRUM ADVISORY SERVICES INC 80,700$8,637,0003.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840$378,192,0003.22%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225$16,077,0003.09%
Freestone Capital Holdings, LLC 260,038$27,829,0002.92%
View complete list of VALSPAR CORP shareholders