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 2017 | $3,753,000 | +8.8% | 33,830 | +1.6% | 0.18% | +6.0% |
| Q4 2016 | $3,451,000 | -0.6% | 33,310 | +1.7% | 0.17% | -6.7% |
| Q3 2016 | $3,473,000 | -0.3% | 32,740 | +1.5% | 0.18% | -4.8% |
| Q2 2016 | $3,484,000 | +34.4% | 32,250 | +33.2% | 0.19% | +8.7% |
| Q1 2016 | $2,592,000 | +32.0% | 24,220 | +2.4% | 0.17% | +19.3% |
| Q4 2015 | $1,963,000 | -43.4% | 23,660 | -48.6% | 0.14% | +9.0% |
| Q3 2015 | $3,467,000 | +80.2% | 46,060 | +95.8% | 0.13% | -3.6% |
| Q2 2015 | $1,924,000 | -0.9% | 23,520 | +1.8% | 0.14% | -8.0% |
| Q1 2015 | $1,941,000 | -9.3% | 23,100 | -6.7% | 0.15% | +2.7% |
| Q4 2014 | $2,140,000 | +23.1% | 24,750 | +12.5% | 0.15% | +10.6% |
| Q3 2014 | $1,738,000 | +2.3% | 22,000 | -1.3% | 0.13% | +3.9% |
| Q2 2014 | $1,699,000 | +5.7% | 22,300 | 0.0% | 0.13% | +1.6% |
| Q1 2014 | $1,608,000 | +2.0% | 22,300 | +0.9% | 0.12% | -21.9% |
| Q4 2013 | $1,576,000 | +84.1% | 22,100 | +63.7% | 0.16% | +36.8% |
| Q3 2013 | $856,000 | – | 13,500 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,217,016 | $130,245,000 | 22.12% |
| Palisade Asset Management, LLC | 725,858 | $77,681,000 | 15.04% |
| Jasper Ridge Partners, L.P. | 734,573 | $78,614,000 | 5.15% |
| PENSIOENFONDS RAIL & OV | 760,119 | $71,386,000 | 4.08% |
| MAIRS & POWER INC | 2,347,083 | $251,185,000 | 3.57% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,150,096 | $123,083,000 | 3.53% |
| SPECTRUM ADVISORY SERVICES INC | 80,700 | $8,637,000 | 3.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,533,840 | $378,192,000 | 3.22% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 150,225 | $16,077,000 | 3.09% |
| Freestone Capital Holdings, LLC | 260,038 | $27,829,000 | 2.92% |