VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 266 filers reported holding VALSPAR CORP in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,602,000 | -19.0% | 15,106 | -17.5% | 0.08% | -25.0% |
| Q2 2016 | $1,978,000 | -32.0% | 18,310 | -32.6% | 0.11% | -61.0% |
| Q1 2016 | $2,908,000 | -34.0% | 27,168 | -48.8% | 0.29% | -21.6% |
| Q4 2015 | $4,404,000 | -25.6% | 53,088 | -35.5% | 0.37% | -29.3% |
| Q3 2015 | $5,919,000 | -21.5% | 82,350 | -10.7% | 0.52% | -14.2% |
| Q2 2015 | $7,544,000 | -9.3% | 92,200 | -6.8% | 0.60% | -12.8% |
| Q1 2015 | $8,316,000 | -18.3% | 98,970 | -15.9% | 0.69% | -17.1% |
| Q4 2014 | $10,176,000 | +14.4% | 117,665 | +4.5% | 0.84% | +1.5% |
| Q3 2014 | $8,896,000 | +2.5% | 112,625 | -1.1% | 0.82% | +2.5% |
| Q2 2014 | $8,678,000 | +12.3% | 113,895 | +6.3% | 0.80% | +11.2% |
| Q1 2014 | $7,729,000 | +5.5% | 107,165 | +4.3% | 0.72% | +9.9% |
| Q4 2013 | $7,326,000 | – | 102,765 | – | 0.66% | – |
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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% |