VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 307 filers reported holding VALSPAR CORP in Q2 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,004,000 | -26.6% | 9,047 | -31.5% | 0.07% | -30.2% |
Q4 2016 | $1,368,000 | -11.1% | 13,208 | -8.9% | 0.10% | -13.5% |
Q3 2016 | $1,538,000 | -8.2% | 14,498 | -6.5% | 0.11% | -11.9% |
Q2 2016 | $1,675,000 | -21.1% | 15,500 | -21.9% | 0.13% | -21.2% |
Q1 2016 | $2,124,000 | +31.0% | 19,846 | +1.5% | 0.16% | +33.3% |
Q4 2015 | $1,621,000 | +19.7% | 19,549 | +3.8% | 0.12% | +13.2% |
Q3 2015 | $1,354,000 | -5.5% | 18,838 | +7.6% | 0.11% | +32.5% |
Q2 2015 | $1,433,000 | -0.8% | 17,510 | +1.9% | 0.08% | +23.1% |
Q1 2015 | $1,445,000 | -2.4% | 17,189 | +0.4% | 0.06% | -3.0% |
Q4 2014 | $1,481,000 | +11.6% | 17,122 | +1.9% | 0.07% | +13.6% |
Q3 2014 | $1,327,000 | +8.3% | 16,799 | +4.4% | 0.06% | +11.3% |
Q2 2014 | $1,225,000 | +12.0% | 16,084 | +6.1% | 0.05% | +6.0% |
Q1 2014 | $1,094,000 | -0.1% | 15,163 | -1.3% | 0.05% | +4.2% |
Q4 2013 | $1,095,000 | +20.6% | 15,360 | +7.4% | 0.05% | +11.6% |
Q3 2013 | $908,000 | -1.1% | 14,305 | +0.9% | 0.04% | -8.5% |
Q2 2013 | $918,000 | – | 14,180 | – | 0.05% | – |
Download |
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% |