VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 263 filers reported holding VALSPAR CORP in Q3 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $809,000 | -10.0% | 7,808 | -7.9% | 0.02% | -4.8% |
| Q3 2016 | $899,000 | -50.3% | 8,475 | -49.4% | 0.02% | -44.7% |
| Q2 2016 | $1,809,000 | +30.2% | 16,749 | +29.0% | 0.04% | -2.6% |
| Q1 2016 | $1,389,000 | +104.6% | 12,983 | +58.7% | 0.04% | +225.0% |
| Q4 2015 | $679,000 | -34.1% | 8,181 | -42.9% | 0.01% | -29.4% |
| Q3 2015 | $1,031,000 | -1.9% | 14,339 | +11.7% | 0.02% | -10.5% |
| Q2 2015 | $1,051,000 | -9.3% | 12,842 | -6.9% | 0.02% | -20.8% |
| Q1 2015 | $1,159,000 | +422.1% | 13,788 | +436.7% | 0.02% | +500.0% |
| Q4 2014 | $222,000 | -35.8% | 2,569 | -41.4% | 0.00% | -42.9% |
| Q3 2014 | $346,000 | +41.2% | 4,382 | +36.4% | 0.01% | +75.0% |
| Q2 2014 | $245,000 | -59.6% | 3,212 | -62.3% | 0.00% | -42.9% |
| Q4 2013 | $607,000 | -59.6% | 8,519 | -64.0% | 0.01% | -63.2% |
| Q3 2013 | $1,501,000 | – | 23,657 | – | 0.02% | – |
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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% |