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 2017 | $972,000 | +7.0% | 8,763 | 0.0% | 0.03% | +13.0% |
| Q4 2016 | $908,000 | -2.3% | 8,763 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $929,000 | -1.9% | 8,763 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $947,000 | -14.9% | 8,763 | -15.7% | 0.02% | -14.3% |
| Q1 2016 | $1,113,000 | +10.1% | 10,398 | -14.7% | 0.03% | +12.0% |
| Q4 2015 | $1,011,000 | -12.3% | 12,186 | -24.1% | 0.02% | 0.0% |
| Q3 2015 | $1,153,000 | +1.1% | 16,045 | +15.2% | 0.02% | +19.0% |
| Q2 2015 | $1,140,000 | -12.9% | 13,928 | -30.1% | 0.02% | +40.0% |
| Q1 2015 | $1,309,000 | +39.0% | 19,918 | +82.9% | 0.02% | -6.2% |
| Q4 2014 | $942,000 | -15.7% | 10,888 | -23.0% | 0.02% | -11.1% |
| Q3 2014 | $1,117,000 | +3.7% | 14,140 | 0.0% | 0.02% | +12.5% |
| Q2 2014 | $1,077,000 | +2.0% | 14,140 | -3.4% | 0.02% | -5.9% |
| Q1 2014 | $1,056,000 | +1.1% | 14,640 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $1,044,000 | +12.4% | 14,640 | 0.0% | 0.02% | +5.9% |
| Q3 2013 | $929,000 | -10.8% | 14,640 | -9.0% | 0.02% | -19.0% |
| Q2 2013 | $1,041,000 | – | 16,090 | – | 0.02% | – |
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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% |