VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 353 filers reported holding VALSPAR CORP in Q3 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,883,000 | +7.1% | 35,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $3,626,000 | -2.3% | 35,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $3,712,000 | -1.8% | 35,000 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $3,781,000 | -9.4% | 35,000 | -10.3% | 0.02% | -10.5% |
| Q1 2016 | $4,174,000 | -49.7% | 39,000 | -61.0% | 0.02% | +5.6% |
| Q4 2015 | $8,296,000 | +9.9% | 100,000 | -4.8% | 0.02% | -43.8% |
| Q3 2015 | $7,547,000 | -61.6% | 105,000 | -56.2% | 0.03% | -57.3% |
| Q2 2015 | $19,637,000 | -22.1% | 240,000 | -20.0% | 0.08% | -23.5% |
| Q1 2015 | $25,209,000 | +94.3% | 300,000 | +100.0% | 0.10% | +96.0% |
| Q4 2014 | $12,972,000 | – | 150,000 | – | 0.05% | – |
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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% |