VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 332 filers reported holding VALSPAR CORP in Q1 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $83,895,000 | -1.6% | 756,220 | -8.1% | 0.03% | -8.1% |
| Q4 2016 | $85,252,000 | +7.5% | 822,820 | +5.1% | 0.04% | 0.0% |
| Q3 2016 | $79,338,000 | -8.3% | 783,128 | -2.2% | 0.04% | -9.8% |
| Q2 2016 | $86,495,000 | +21.8% | 800,652 | +20.7% | 0.04% | +17.1% |
| Q1 2016 | $71,007,000 | +31.4% | 663,492 | +1.9% | 0.04% | +29.6% |
| Q4 2015 | $54,037,000 | +13.0% | 651,437 | -2.0% | 0.03% | +8.0% |
| Q3 2015 | $47,803,000 | -12.1% | 665,042 | 0.0% | 0.02% | -7.4% |
| Q2 2015 | $54,414,000 | -4.3% | 665,042 | -1.7% | 0.03% | -3.6% |
| Q1 2015 | $56,876,000 | -10.3% | 676,850 | -7.6% | 0.03% | -12.5% |
| Q4 2014 | $63,380,000 | +7.7% | 732,885 | -1.6% | 0.03% | 0.0% |
| Q3 2014 | $58,836,000 | -48.2% | 744,852 | -50.0% | 0.03% | +3.2% |
| Q2 2014 | $113,500,000 | +111.3% | 1,489,704 | +100.0% | 0.03% | +3.3% |
| Q1 2014 | $53,718,000 | +1.2% | 744,852 | 0.0% | 0.03% | -3.2% |
| Q4 2013 | $53,101,000 | +10.2% | 744,852 | -1.9% | 0.03% | +10.7% |
| Q3 2013 | $48,174,000 | -1.9% | 759,480 | 0.0% | 0.03% | -9.7% |
| Q2 2013 | $49,116,000 | +3.9% | 759,480 | 0.0% | 0.03% | 0.0% |
| Q1 2013 | $47,277,000 | -42.6% | 759,480 | -49.8% | 0.03% | -43.6% |
| Q3 2012 | $82,315,000 | +117.8% | 1,512,302 | +100.9% | 0.06% | +83.3% |
| Q2 2012 | $37,792,000 | – | 752,822 | – | 0.03% | – |
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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% |