HIGHBRIDGE CAPITAL MANAGEMENT LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 359 filers reported holding VALSPAR CORP in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$3,544,000
-87.4%
31,943
-88.3%
0.05%
-89.8%
Q4 2016$28,233,000
+7.1%
272,496
+9.6%
0.50%
+20.4%
Q3 2016$26,361,000
+10.9%
248,528
+13.0%
0.42%
+7.8%
Q2 2016$23,767,000
-14.6%
220,000
-15.4%
0.39%
-16.2%
Q1 2016$27,822,000
+3840.8%
259,973
+3085.9%
0.46%
+5033.3%
Q4 2014$706,000
-65.2%
8,160
-74.4%
0.01%
-57.1%
Q3 2013$2,026,000
-26.0%
31,931
-24.6%
0.02%
-22.2%
Q2 2013$2,737,00042,3440.03%
Other shareholders
VALSPAR CORP shareholders Q1 2017
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,229,615$87,659,00016.44%
Palisade Asset Management, LLC 794,523$56,642,00012.83%
Jasper Ridge Partners, L.P. 829,748$59,153,0003.72%
MAIRS & POWER INC 3,204,791$228,470,0003.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,730,451$265,944,0003.15%
SPECTRUM ADVISORY SERVICES INC 112,900$8,049,0002.86%
PENSIOENFONDS RAIL & OV 931,109$66,379,0002.78%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 181,723$12,955,0002.76%
MRJ CAPITAL INC 60,800$4,334,0002.73%
Dorsey & Whitney Trust CO LLC 117,891$8,404,0002.28%
View complete list of VALSPAR CORP shareholders