VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 332 filers reported holding VALSPAR CORP in Q1 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,189,000 | -17.6% | 29,799 | -35.7% | 0.01% | -14.3% |
| Q4 2015 | $3,871,000 | -7.2% | 46,343 | -20.1% | 0.01% | -12.5% |
| Q3 2015 | $4,170,000 | -35.3% | 57,998 | -26.4% | 0.01% | -20.0% |
| Q2 2015 | $6,448,000 | -9.7% | 78,797 | -7.2% | 0.01% | -23.1% |
| Q1 2015 | $7,137,000 | +137.0% | 84,934 | +132.3% | 0.01% | +160.0% |
| Q4 2014 | $3,011,000 | -13.9% | 36,560 | -17.5% | 0.01% | -16.7% |
| Q3 2014 | $3,499,000 | +18.3% | 44,296 | +12.4% | 0.01% | +20.0% |
| Q2 2014 | $2,957,000 | +19.2% | 39,407 | +14.6% | 0.01% | +25.0% |
| Q1 2014 | $2,480,000 | -24.7% | 34,388 | -25.5% | 0.00% | -33.3% |
| Q4 2013 | $3,293,000 | +1.0% | 46,188 | -10.2% | 0.01% | 0.0% |
| Q3 2013 | $3,261,000 | -13.3% | 51,408 | -11.6% | 0.01% | -14.3% |
| Q2 2013 | $3,762,000 | – | 58,161 | – | 0.01% | – |
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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% |