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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $856,000 | +28.9% | 8,000 | 0.0% | 0.01% | +50.0% |
Q4 2015 | $664,000 | -7.6% | 8,000 | -20.0% | 0.01% | -14.3% |
Q3 2015 | $719,000 | -29.7% | 10,000 | -20.0% | 0.01% | -22.2% |
Q2 2015 | $1,023,000 | -6.9% | 12,500 | -4.5% | 0.01% | 0.0% |
Q1 2015 | $1,099,000 | -3.6% | 13,084 | -0.8% | 0.01% | 0.0% |
Q4 2014 | $1,140,000 | +15.5% | 13,184 | +5.5% | 0.01% | +12.5% |
Q3 2014 | $987,000 | +3.7% | 12,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $952,000 | +5.5% | 12,500 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $902,000 | +1.2% | 12,500 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $891,000 | +11.7% | 12,500 | -0.7% | 0.01% | 0.0% |
Q3 2013 | $798,000 | -2.0% | 12,585 | 0.0% | 0.01% | -12.5% |
Q2 2013 | $814,000 | – | 12,585 | – | 0.01% | – |
Download |
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% |