K2 PRINCIPAL FUND, L.P. - VALSPAR CORP ownership

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
K2 PRINCIPAL FUND, L.P. ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$1,517,000
-39.6%
13,676
-43.6%
0.13%
-46.8%
Q4 2016$2,512,000
-98.4%
24,245
-84.2%
0.24%
-44.4%
Q3 2016$153,663,000
+849.8%
153,663
+2.6%
0.43%
-80.0%
Q2 2016$16,179,000
+4940.2%
149,761
+4892.0%
2.13%
+4747.7%
Q1 2016$321,0003,0000.04%
Other shareholders
VALSPAR CORP shareholders Q4 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,229,615$87,659,00016.44%
Palisade Asset Management, LLC 794,523$56,642,00012.83%
Jasper Ridge Partners, L.P. 829,748$59,153,0003.72%
MAIRS & POWER INC 3,204,791$228,470,0003.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,730,451$265,944,0003.15%
SPECTRUM ADVISORY SERVICES INC 112,900$8,049,0002.86%
PENSIOENFONDS RAIL & OV 931,109$66,379,0002.78%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 181,723$12,955,0002.76%
MRJ CAPITAL INC 60,800$4,334,0002.73%
Dorsey & Whitney Trust CO LLC 117,891$8,404,0002.28%
View complete list of VALSPAR CORP shareholders