VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 292 filers reported holding VALSPAR CORP in Q2 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $337,800,000 | -0.0% | 3,044,896 | -6.6% | 0.05% | -5.5% |
| Q4 2016 | $337,848,000 | +60.3% | 3,260,778 | +64.1% | 0.06% | -23.6% |
| Q3 2016 | $210,759,000 | +15.7% | 1,986,988 | +17.8% | 0.07% | +9.1% |
| Q2 2016 | $182,183,000 | +617.4% | 1,686,416 | +610.7% | 0.07% | +560.0% |
| Q1 2016 | $25,396,000 | -2.6% | 237,297 | -24.5% | 0.01% | +11.1% |
| Q4 2015 | $26,065,000 | +86.2% | 314,230 | +61.4% | 0.01% | +80.0% |
| Q3 2015 | $13,998,000 | -44.1% | 194,745 | -36.4% | 0.01% | -44.4% |
| Q2 2015 | $25,058,000 | -7.2% | 306,269 | -4.7% | 0.01% | -10.0% |
| Q1 2015 | $26,999,000 | +76.2% | 321,299 | +81.4% | 0.01% | +66.7% |
| Q4 2014 | $15,322,000 | +75.8% | 177,164 | +60.6% | 0.01% | +100.0% |
| Q3 2014 | $8,715,000 | +2.2% | 110,317 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $8,525,000 | -31.6% | 111,889 | -35.2% | 0.00% | -40.0% |
| Q1 2014 | $12,462,000 | -50.4% | 172,790 | -50.9% | 0.01% | -54.5% |
| Q4 2013 | $25,102,000 | +118.1% | 352,108 | +94.0% | 0.01% | +120.0% |
| Q3 2013 | $11,511,000 | -57.9% | 181,470 | -57.1% | 0.01% | -64.3% |
| Q2 2013 | $27,339,000 | – | 422,750 | – | 0.01% | – |
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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% |