VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 370 filers reported holding VALSPAR CORP in Q4 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $33,282,000 | -37.0% | 300,000 | -41.2% | 0.01% | -41.2% |
| Q4 2016 | $52,836,000 | -27.8% | 509,950 | -26.1% | 0.02% | -29.2% |
| Q3 2016 | $73,218,000 | -1.8% | 690,276 | 0.0% | 0.02% | -4.0% |
| Q2 2016 | $74,571,000 | -83.5% | 690,276 | -83.6% | 0.02% | -84.0% |
| Q1 2016 | $451,398,000 | +28.9% | 4,217,885 | -0.1% | 0.16% | +30.0% |
| Q4 2015 | $350,263,000 | +15.4% | 4,222,585 | 0.0% | 0.12% | +10.1% |
| Q3 2015 | $303,519,000 | -9.0% | 4,222,585 | +3.6% | 0.11% | -0.9% |
| Q2 2015 | $333,628,000 | +11.1% | 4,077,585 | +14.1% | 0.11% | +6.8% |
| Q1 2015 | $300,204,000 | -2.8% | 3,572,585 | 0.0% | 0.10% | -1.9% |
| Q4 2014 | $308,957,000 | +9.5% | 3,572,585 | 0.0% | 0.10% | +7.1% |
| Q3 2014 | $282,198,000 | -4.6% | 3,572,585 | -8.0% | 0.10% | -4.9% |
| Q2 2014 | $295,867,000 | +5.6% | 3,883,285 | 0.0% | 0.10% | +2.0% |
| Q1 2014 | $280,063,000 | +1.2% | 3,883,285 | 0.0% | 0.10% | -1.0% |
| Q4 2013 | $276,839,000 | +12.4% | 3,883,285 | 0.0% | 0.10% | +5.2% |
| Q3 2013 | $246,317,000 | -1.9% | 3,883,285 | 0.0% | 0.10% | -9.3% |
| Q2 2013 | $251,132,000 | – | 3,883,285 | – | 0.11% | – |
Download | ||||||
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% |