VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 272 filers reported holding VALSPAR CORP in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $159,000 | -1.9% | 1,500 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $162,000 | +0.6% | 1,500 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $161,000 | +29.8% | 1,500 | 0.0% | 0.03% | +12.5% |
| Q4 2015 | $124,000 | -31.1% | 1,500 | -40.0% | 0.02% | -41.5% |
| Q3 2015 | $180,000 | -12.2% | 2,500 | 0.0% | 0.04% | -6.8% |
| Q2 2015 | $205,000 | -2.4% | 2,500 | 0.0% | 0.04% | -13.7% |
| Q1 2015 | $210,000 | -2.8% | 2,500 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $216,000 | +9.6% | 2,500 | 0.0% | 0.05% | -15.6% |
| Q3 2014 | $197,000 | +3.7% | 2,500 | 0.0% | 0.06% | -3.0% |
| Q2 2014 | $190,000 | +5.6% | 2,500 | 0.0% | 0.07% | -8.3% |
| Q1 2014 | $180,000 | +1.1% | 2,500 | 0.0% | 0.07% | +10.8% |
| Q4 2013 | $178,000 | +11.9% | 2,500 | 0.0% | 0.06% | -4.4% |
| Q3 2013 | $159,000 | -1.9% | 2,500 | 0.0% | 0.07% | -19.0% |
| Q2 2013 | $162,000 | – | 2,500 | – | 0.08% | – |
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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% |