VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,019,000 | -4.0% | 9,442 | -5.0% | 0.20% | -7.6% |
| Q1 2016 | $1,062,000 | -6.3% | 9,939 | -27.4% | 0.21% | -4.1% |
| Q4 2015 | $1,134,000 | +50.6% | 13,684 | +30.4% | 0.22% | +45.7% |
| Q3 2015 | $753,000 | -25.4% | 10,491 | -15.0% | 0.15% | -18.4% |
| Q2 2015 | $1,009,000 | +4.1% | 12,345 | +6.9% | 0.18% | +2.8% |
| Q1 2015 | $969,000 | +4.5% | 11,544 | +7.6% | 0.18% | +1.7% |
| Q4 2014 | $927,000 | +16.3% | 10,731 | +6.2% | 0.18% | +12.7% |
| Q3 2014 | $797,000 | -47.6% | 10,105 | -49.4% | 0.16% | -36.2% |
| Q2 2014 | $1,521,000 | +108.4% | 19,979 | +97.2% | 0.25% | +56.7% |
| Q1 2014 | $730,000 | +12.7% | 10,133 | +11.3% | 0.16% | +4.0% |
| Q4 2013 | $648,000 | +21.6% | 9,101 | +8.2% | 0.15% | +9.4% |
| Q3 2013 | $533,000 | – | 8,410 | – | 0.14% | – |
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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% |