VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 299 filers reported holding VALSPAR CORP in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $772,000 | -6.9% | 10,736 | +6.0% | 0.05% | +2.0% |
| Q2 2015 | $829,000 | +2.9% | 10,130 | +5.7% | 0.05% | +2.1% |
| Q1 2015 | $806,000 | +14.2% | 9,587 | +17.4% | 0.05% | +6.7% |
| Q4 2014 | $706,000 | -2.2% | 8,163 | -10.7% | 0.04% | -11.8% |
| Q3 2014 | $722,000 | +4.3% | 9,146 | +0.7% | 0.05% | +2.0% |
| Q2 2014 | $692,000 | +15.7% | 9,079 | +9.5% | 0.05% | +8.7% |
| Q1 2014 | $598,000 | +11.4% | 8,289 | +9.9% | 0.05% | +4.5% |
| Q4 2013 | $537,000 | +19.9% | 7,539 | +6.8% | 0.04% | +2.3% |
| Q3 2013 | $448,000 | +9.8% | 7,062 | +12.0% | 0.04% | +2.4% |
| Q2 2013 | $408,000 | +4.9% | 6,305 | +0.8% | 0.04% | 0.0% |
| Q1 2013 | $389,000 | -9.1% | 6,256 | -25.0% | 0.04% | -26.3% |
| Q2 2012 | $428,000 | -12.8% | 8,344 | -17.7% | 0.06% | -3.4% |
| Q1 2012 | $491,000 | +6.7% | 10,136 | -14.3% | 0.06% | -4.8% |
| Q4 2011 | $460,000 | +23.3% | 11,824 | +1.8% | 0.06% | +12.7% |
| Q3 2011 | $373,000 | – | 11,612 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisade Asset Management, LLC | 714,351 | $79,250,000 | 14.56% |
| ALBION FINANCIAL GROUP /UT | 690,848 | $76,643,000 | 11.50% |
| OMNI PARTNERS LLP | 484,484 | $53,749,000 | 10.89% |
| Manikay Partners, LLC | 1,295,600 | $143,734,000 | 9.54% |
| HAVENS ADVISORS LLC | 126,372 | $14,020,000 | 9.17% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 215,882 | $23,951,000 | 4.75% |
| WATER ISLAND CAPITAL LLC | 746,854 | $82,856,000 | 4.70% |
| Tyrus Capital S.A.M. | 217,719 | $24,154,000 | 3.95% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,185,600 | $131,531,000 | 3.66% |
| PENSIOENFONDS RAIL & OV | 681,851 | $75,645,000 | 3.54% |