VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 359 filers reported holding VALSPAR CORP in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $61,827,000 | -33.7% | 557,311 | -38.1% | 0.01% | -40.0% |
| Q4 2016 | $93,211,000 | -5.6% | 899,637 | -3.4% | 0.02% | -9.1% |
| Q3 2016 | $98,767,000 | -8.8% | 931,151 | -7.1% | 0.02% | -12.0% |
| Q2 2016 | $108,284,000 | +22.9% | 1,002,344 | +21.8% | 0.02% | +19.0% |
| Q1 2016 | $88,080,000 | +18.3% | 823,019 | -8.3% | 0.02% | +16.7% |
| Q4 2015 | $74,457,000 | +17.7% | 897,626 | +2.0% | 0.02% | +12.5% |
| Q3 2015 | $63,241,000 | -28.1% | 879,815 | -18.2% | 0.02% | -44.8% |
| Q2 2015 | $87,999,000 | -9.7% | 1,075,529 | -7.2% | 0.03% | -12.1% |
| Q1 2015 | $97,414,000 | -10.8% | 1,159,264 | -8.2% | 0.03% | -15.4% |
| Q4 2014 | $109,237,000 | +0.9% | 1,263,159 | -7.8% | 0.04% | +11.4% |
| Q3 2014 | $108,268,000 | +1.4% | 1,370,660 | -2.2% | 0.04% | +2.9% |
| Q2 2014 | $106,759,000 | +5.9% | 1,401,224 | +0.2% | 0.03% | -8.1% |
| Q1 2014 | $100,847,000 | -26.8% | 1,398,325 | -27.6% | 0.04% | -26.0% |
| Q4 2013 | $137,727,000 | +9.1% | 1,931,933 | -3.0% | 0.05% | 0.0% |
| Q3 2013 | $126,292,000 | +1.3% | 1,991,041 | +3.3% | 0.05% | -3.8% |
| Q2 2013 | $124,682,000 | – | 1,927,978 | – | 0.05% | – |
Download | ||||||
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% |