VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 315 filers reported holding VALSPAR CORP in Q1 2015. The put-call ratio across all filers is 3.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $220,000 | +48.6% | 2,053 | 0.0% | 0.11% | +61.4% |
| Q3 2015 | $148,000 | -11.9% | 2,053 | 0.0% | 0.07% | 0.0% |
| Q2 2015 | $168,000 | -2.9% | 2,053 | 0.0% | 0.07% | -4.1% |
| Q1 2015 | $173,000 | -2.8% | 2,053 | 0.0% | 0.07% | -1.4% |
| Q4 2014 | $178,000 | +9.9% | 2,053 | 0.0% | 0.07% | +4.2% |
| Q3 2014 | $162,000 | +3.8% | 2,053 | 0.0% | 0.07% | +6.0% |
| Q2 2014 | $156,000 | +5.4% | 2,053 | 0.0% | 0.07% | +6.3% |
| Q1 2014 | $148,000 | +1.4% | 2,053 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $146,000 | +9.8% | 2,053 | 0.0% | 0.06% | -16.0% |
| Q2 2013 | $133,000 | – | 2,053 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisade Asset Management, LLC | 714,351 | $79,250,000 | 14.56% |
| ALBION FINANCIAL GROUP /UT | 690,848 | $76,643,000 | 11.50% |
| OMNI PARTNERS LLP | 484,484 | $53,749,000 | 10.89% |
| Manikay Partners, LLC | 1,295,600 | $143,734,000 | 9.54% |
| HAVENS ADVISORS LLC | 126,372 | $14,020,000 | 9.17% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 215,882 | $23,951,000 | 4.75% |
| WATER ISLAND CAPITAL LLC | 746,854 | $82,856,000 | 4.70% |
| Tyrus Capital S.A.M. | 217,719 | $24,154,000 | 3.95% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,185,600 | $131,531,000 | 3.66% |
| PENSIOENFONDS RAIL & OV | 681,851 | $75,645,000 | 3.54% |