VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 296 filers reported holding VALSPAR CORP in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,724,000 | +193.7% | 16,110 | +127.7% | 0.03% | +400.0% |
| Q4 2015 | $587,000 | -94.3% | 7,076 | -94.3% | 0.01% | -93.5% |
| Q2 2015 | $10,243,000 | +904.2% | 125,190 | +931.9% | 0.09% | +830.0% |
| Q1 2015 | $1,020,000 | -49.9% | 12,132 | -48.4% | 0.01% | -16.7% |
| Q4 2014 | $2,034,000 | +18.5% | 23,516 | +8.3% | 0.01% | +50.0% |
| Q3 2014 | $1,716,000 | +360.1% | 21,722 | +314.8% | 0.01% | +300.0% |
| Q4 2013 | $373,000 | +20.7% | 5,237 | +7.8% | 0.00% | 0.0% |
| Q3 2013 | $309,000 | -42.8% | 4,858 | -41.7% | 0.00% | -33.3% |
| Q2 2013 | $540,000 | – | 8,339 | – | 0.00% | – |
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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% |