VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 296 filers reported holding VALSPAR CORP in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $28,871,000 | +12.4% | 260,240 | +5.0% | 0.06% | 0.0% |
| Q4 2016 | $25,686,000 | -4.0% | 247,915 | -1.7% | 0.06% | -10.4% |
| Q3 2016 | $26,758,000 | -15.2% | 252,271 | -13.6% | 0.07% | -23.0% |
| Q2 2016 | $31,551,000 | +3590.2% | 292,055 | +3553.0% | 0.09% | +4250.0% |
| Q1 2016 | $855,000 | +29.9% | 7,995 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $658,000 | +4.8% | 7,930 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $628,000 | -10.7% | 8,733 | +1.5% | 0.00% | +100.0% |
| Q2 2015 | $703,000 | -4.0% | 8,600 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $732,000 | +162.4% | 8,717 | +170.9% | 0.00% | 0.0% |
| Q4 2014 | $279,000 | -1.4% | 3,218 | -9.9% | 0.00% | 0.0% |
| Q3 2014 | $283,000 | +11.4% | 3,572 | -12.8% | 0.00% | 0.0% |
| Q1 2013 | $254,000 | -34.9% | 4,098 | -41.0% | 0.00% | -50.0% |
| Q3 2012 | $390,000 | – | 6,951 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisade Asset Management, LLC | 714,351 | $79,250,000 | 14.56% |
| ALBION FINANCIAL GROUP /UT | 690,848 | $76,643,000 | 11.50% |
| OMNI PARTNERS LLP | 484,484 | $53,749,000 | 10.89% |
| Manikay Partners, LLC | 1,295,600 | $143,734,000 | 9.54% |
| HAVENS ADVISORS LLC | 126,372 | $14,020,000 | 9.17% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 215,882 | $23,951,000 | 4.75% |
| WATER ISLAND CAPITAL LLC | 746,854 | $82,856,000 | 4.70% |
| Tyrus Capital S.A.M. | 217,719 | $24,154,000 | 3.95% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,185,600 | $131,531,000 | 3.66% |
| PENSIOENFONDS RAIL & OV | 681,851 | $75,645,000 | 3.54% |