VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 266 filers reported holding VALSPAR CORP in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $38,365,000 | +45.7% | 345,831 | +36.0% | 0.02% | +42.9% |
| Q4 2016 | $26,338,000 | -14.3% | 254,207 | -12.3% | 0.01% | -17.6% |
| Q3 2016 | $30,727,000 | -13.7% | 289,705 | -12.1% | 0.02% | -19.0% |
| Q2 2016 | $35,618,000 | +50.0% | 329,721 | +48.7% | 0.02% | +50.0% |
| Q1 2016 | $23,742,000 | +56.0% | 221,766 | +20.9% | 0.01% | +55.6% |
| Q4 2015 | $15,221,000 | +8.1% | 183,493 | -6.4% | 0.01% | 0.0% |
| Q3 2015 | $14,085,000 | -13.0% | 195,972 | -1.0% | 0.01% | 0.0% |
| Q2 2015 | $16,194,000 | -1.6% | 197,946 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $16,455,000 | +2.0% | 195,822 | +4.9% | 0.01% | 0.0% |
| Q4 2014 | $16,136,000 | -4.9% | 186,601 | -13.2% | 0.01% | -10.0% |
| Q3 2014 | $16,975,000 | +2.7% | 214,901 | -0.9% | 0.01% | 0.0% |
| Q2 2014 | $16,531,000 | +5.2% | 216,941 | -0.5% | 0.01% | +11.1% |
| Q1 2014 | $15,718,000 | +0.4% | 217,944 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $15,655,000 | +10.2% | 219,606 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $14,205,000 | +17.9% | 223,935 | +20.2% | 0.01% | +12.5% |
| Q2 2013 | $12,053,000 | – | 186,365 | – | 0.01% | – |
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% |