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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $92,377,000 | +4.0% | 832,676 | -2.9% | 0.02% | 0.0% |
| Q4 2016 | $88,826,000 | +18.2% | 857,312 | +21.0% | 0.02% | +13.6% |
| Q3 2016 | $75,134,000 | +34.6% | 708,337 | +37.1% | 0.02% | +22.2% |
| Q2 2016 | $55,814,000 | -63.1% | 516,660 | -63.4% | 0.02% | -64.0% |
| Q1 2016 | $151,076,000 | +47.8% | 1,411,666 | +14.5% | 0.05% | +56.2% |
| Q4 2015 | $102,235,000 | +329.4% | 1,232,488 | +272.1% | 0.03% | +300.0% |
| Q3 2015 | $23,811,000 | -29.7% | 331,260 | -19.9% | 0.01% | -20.0% |
| Q2 2015 | $33,857,000 | -44.2% | 413,794 | -42.7% | 0.01% | -50.0% |
| Q1 2015 | $60,686,000 | -51.0% | 722,193 | -49.6% | 0.02% | -48.7% |
| Q4 2014 | $123,825,000 | -25.3% | 1,431,833 | -31.8% | 0.04% | -26.4% |
| Q3 2014 | $165,777,000 | -10.2% | 2,098,710 | -13.4% | 0.05% | -8.6% |
| Q2 2014 | $184,586,000 | +17.0% | 2,422,709 | +10.7% | 0.06% | +11.5% |
| Q1 2014 | $157,770,000 | -4.2% | 2,187,610 | -5.3% | 0.05% | -3.7% |
| Q4 2013 | $164,765,000 | +418.4% | 2,311,199 | +361.2% | 0.05% | +350.0% |
| Q3 2013 | $31,784,000 | -4.1% | 501,097 | -2.2% | 0.01% | -7.7% |
| Q2 2013 | $33,144,000 | +621.6% | 512,514 | +596.2% | 0.01% | +550.0% |
| Q4 2012 | $4,593,000 | -95.0% | 73,613 | -95.5% | 0.00% | -94.4% |
| Q3 2012 | $91,230,000 | -38.4% | 1,626,215 | -42.4% | 0.04% | -45.5% |
| Q2 2012 | $148,166,000 | +20.1% | 2,822,762 | +10.5% | 0.07% | +13.8% |
| Q1 2012 | $123,400,000 | – | 2,555,381 | – | 0.06% | – |
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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% |