VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $85,000 | -82.8% | 756 | -83.0% | 0.00% | -100.0% |
| Q1 2017 | $494,000 | -45.9% | 4,460 | -49.5% | 0.00% | -33.3% |
| Q4 2016 | $913,000 | -90.3% | 8,827 | -90.0% | 0.00% | -91.7% |
| Q3 2016 | $9,372,000 | -5.1% | 88,361 | -3.4% | 0.04% | -7.7% |
| Q2 2016 | $9,877,000 | -2.2% | 91,425 | -3.2% | 0.04% | -11.4% |
| Q1 2016 | $10,104,000 | +36.9% | 94,408 | +6.1% | 0.04% | +29.4% |
| Q4 2015 | $7,378,000 | +29.1% | 88,944 | +11.9% | 0.03% | +21.4% |
| Q3 2015 | $5,713,000 | -2.2% | 79,483 | +11.3% | 0.03% | 0.0% |
| Q2 2015 | $5,844,000 | +3.2% | 71,428 | +6.0% | 0.03% | -3.4% |
| Q1 2015 | $5,662,000 | +371.4% | 67,383 | +385.3% | 0.03% | +141.7% |
| Q4 2014 | $1,201,000 | +44.2% | 13,886 | +31.6% | 0.01% | +50.0% |
| Q3 2014 | $833,000 | +61.1% | 10,550 | +55.5% | 0.01% | +60.0% |
| Q2 2014 | $517,000 | +184.1% | 6,786 | +168.8% | 0.01% | +150.0% |
| Q1 2014 | $182,000 | +87.6% | 2,525 | +86.3% | 0.00% | +100.0% |
| Q4 2013 | $97,000 | -17.1% | 1,355 | -26.5% | 0.00% | 0.0% |
| Q3 2013 | $117,000 | -55.2% | 1,843 | -54.4% | 0.00% | -66.7% |
| Q2 2013 | $261,000 | – | 4,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,103,517 | $119,213,000 | 21.43% |
| Palisade Asset Management, LLC | 718,526 | $77,622,000 | 14.67% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 287,943 | $31,107,000 | 7.72% |
| Jasper Ridge Partners, L.P. | 734,573 | $79,356,000 | 5.57% |
| Front Street Capital Management, Inc. | 101,307 | $10,944,000 | 5.42% |
| HAVENS ADVISORS LLC | 50,000 | $5,402,000 | 4.10% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,058,938 | $114,397,000 | 4.08% |
| PENSIOENFONDS RAIL & OV | 718,826 | $69,899,000 | 4.01% |
| WATER ISLAND CAPITAL LLC | 612,009 | $66,115,000 | 3.27% |
| Westchester Capital Management, LLC | 1,293,626 | $139,750,000 | 3.21% |