VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 358 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,000 | -93.5% | 35 | -93.9% | 0.00% | -95.0% |
| Q2 2016 | $62,000 | -99.1% | 572 | -99.1% | 0.02% | -99.2% |
| Q1 2016 | $7,049,000 | +29.7% | 65,864 | +0.6% | 2.35% | +24.2% |
| Q4 2015 | $5,433,000 | +13.9% | 65,502 | -1.3% | 1.90% | +8.3% |
| Q3 2015 | $4,768,000 | -11.4% | 66,338 | +0.8% | 1.75% | -1.6% |
| Q2 2015 | $5,383,000 | -2.6% | 65,789 | +0.1% | 1.78% | -4.9% |
| Q1 2015 | $5,524,000 | -1.1% | 65,741 | +1.8% | 1.87% | -1.6% |
| Q4 2014 | $5,587,000 | – | 64,608 | – | 1.90% | – |
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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% |