STATE OF MICHIGAN RETIREMENT SYSTEM - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 315 filers reported holding VALSPAR CORP in Q1 2015. The put-call ratio across all filers is 3.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$3,295,000
+8.2%
29,700
+1.0%
0.02%
+4.2%
Q4 2016$3,046,000
-2.3%
29,4000.0%0.02%
-4.0%
Q3 2016$3,118,000
-1.5%
29,400
+0.3%
0.02%0.0%
Q2 2016$3,165,000
+2.0%
29,300
+1.0%
0.02%0.0%
Q1 2016$3,104,000
+29.5%
29,000
+0.3%
0.02%
+38.9%
Q4 2015$2,397,000
-1.0%
28,900
-14.2%
0.02%
-5.3%
Q3 2015$2,422,000
-13.2%
33,700
-1.2%
0.02%0.0%
Q2 2015$2,790,000
-2.1%
34,100
+0.6%
0.02%
-5.0%
Q1 2015$2,849,000
-9.2%
33,900
-6.6%
0.02%
-4.8%
Q4 2014$3,139,000
+9.8%
36,300
+0.3%
0.02%
+5.0%
Q3 2014$2,859,000
+2.5%
36,200
-1.1%
0.02%0.0%
Q2 2014$2,789,000
+4.5%
36,600
-1.1%
0.02%0.0%
Q1 2014$2,668,000
-0.7%
37,000
-1.9%
0.02%
-4.8%
Q4 2013$2,688,000
+12.7%
37,700
+0.3%
0.02%0.0%
Q3 2013$2,385,000
-1.9%
37,6000.0%0.02%
-4.5%
Q2 2013$2,432,00037,6000.02%
Other shareholders
VALSPAR CORP shareholders Q1 2015
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,103,517$119,213,00021.43%
Palisade Asset Management, LLC 718,526$77,622,00014.67%
BARDIN HILL MANAGEMENT PARTNERS LP 287,943$31,107,0007.72%
Jasper Ridge Partners, L.P. 734,573$79,356,0005.57%
Front Street Capital Management, Inc. 101,307$10,944,0005.42%
HAVENS ADVISORS LLC 50,000$5,402,0004.10%
ALPINE ASSOCIATES MANAGEMENT INC. 1,058,938$114,397,0004.08%
PENSIOENFONDS RAIL & OV 718,826$69,899,0004.01%
WATER ISLAND CAPITAL LLC 612,009$66,115,0003.27%
Westchester Capital Management, LLC 1,293,626$139,750,0003.21%
View complete list of VALSPAR CORP shareholders