VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 299 filers reported holding VALSPAR CORP in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,162,000 | +4.3% | 10,470 | -2.6% | 0.48% | -2.6% |
| Q4 2016 | $1,114,000 | -10.6% | 10,750 | -8.5% | 0.49% | -10.7% |
| Q3 2016 | $1,246,000 | -1.8% | 11,750 | 0.0% | 0.55% | -5.0% |
| Q2 2016 | $1,269,000 | +1.0% | 11,750 | 0.0% | 0.58% | -0.5% |
| Q1 2016 | $1,257,000 | +19.8% | 11,750 | -7.1% | 0.58% | -2.0% |
| Q4 2015 | $1,049,000 | -14.4% | 12,650 | -25.8% | 0.60% | -17.8% |
| Q3 2015 | $1,226,000 | -13.7% | 17,050 | -1.7% | 0.72% | -9.5% |
| Q2 2015 | $1,420,000 | -2.6% | 17,350 | 0.0% | 0.80% | -5.5% |
| Q1 2015 | $1,458,000 | -2.8% | 17,350 | 0.0% | 0.85% | -7.6% |
| Q4 2014 | $1,500,000 | – | 17,350 | – | 0.92% | – |
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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% |