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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $40,471,000 | +21.3% | 364,800 | +13.3% | 0.02% | +17.6% |
| Q4 2016 | $33,370,000 | +100.4% | 322,077 | +105.2% | 0.02% | +112.5% |
| Q3 2016 | $16,652,000 | -16.7% | 156,979 | -15.1% | 0.01% | -27.3% |
| Q2 2016 | $19,981,000 | -70.5% | 184,964 | -70.7% | 0.01% | -69.4% |
| Q1 2016 | $67,668,000 | +263.0% | 632,300 | +181.4% | 0.04% | +300.0% |
| Q4 2015 | $18,639,000 | +83.8% | 224,700 | +59.3% | 0.01% | +125.0% |
| Q3 2015 | $10,140,000 | -17.4% | 141,064 | -6.0% | 0.00% | -33.3% |
| Q2 2015 | $12,281,000 | +129.4% | 150,099 | +135.6% | 0.01% | +100.0% |
| Q1 2015 | $5,353,000 | +18.4% | 63,714 | +21.8% | 0.00% | +50.0% |
| Q4 2014 | $4,522,000 | -5.1% | 52,291 | -13.4% | 0.00% | +100.0% |
| Q3 2014 | $4,767,000 | +6.2% | 60,360 | +2.5% | 0.00% | -50.0% |
| Q2 2014 | $4,488,000 | +115.0% | 58,898 | +103.5% | 0.00% | – |
| Q1 2014 | $2,087,000 | +71.3% | 28,940 | +69.5% | 0.00% | – |
| Q4 2013 | $1,218,000 | -75.4% | 17,077 | -78.1% | 0.00% | -100.0% |
| Q3 2013 | $4,945,000 | -23.1% | 77,951 | -21.6% | 0.00% | -25.0% |
| Q2 2013 | $6,430,000 | – | 99,431 | – | 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% |