Assenagon Asset Management S.A. - TRUEBLUE INC ownership

TRUEBLUE INC's ticker is TBI and the CUSIP is 89785X101. A total of 173 filers reported holding TRUEBLUE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRUEBLUE INC
ValueSharesWeighting
Q3 2023$1,451,391
+591.1%
98,936
+743.3%
0.00%
+300.0%
Q2 2022$210,000
-84.9%
11,732
-81.4%
0.00%
-83.3%
Q1 2021$1,392,000
-46.3%
63,225
-54.4%
0.01%
-45.5%
Q4 2020$2,594,000
+95.3%
138,786
+61.9%
0.01%
+57.1%
Q3 2020$1,328,000
-38.0%
85,703
-15.6%
0.01%
-50.0%
Q3 2019$2,142,000
+48.2%
101,512
+54.9%
0.01%
+27.3%
Q2 2019$1,445,000
-57.1%
65,521
-54.0%
0.01%
-65.6%
Q1 2019$3,369,000
+96.9%
142,521
+85.4%
0.03%
+68.4%
Q4 2018$1,711,000
-1.4%
76,879
+15.4%
0.02%
+11.8%
Q3 2018$1,735,000
-47.8%
66,613
-44.9%
0.02%
-50.0%
Q4 2017$3,322,000120,7900.03%
Other shareholders
TRUEBLUE INC shareholders Q2 2022
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 25,128$470,0000.74%
Zebra Capital Management LLC 21,686$405,0000.51%
SummerHaven Investment Management, LLC 31,806$594,0000.46%
Matarin Capital Management, LLC 97,444$1,821,0000.44%
CHARTWELL INVESTMENT PARTNERS, LLC 595,945$11,138,0000.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 70,183$1,312,0000.33%
ArrowMark Colorado Holdings LLC 1,675,813$31,321,0000.24%
CORNERCAP INVESTMENT COUNSEL INC 66,187$1,592,0000.23%
GLOBEFLEX CAPITAL L P 50,874$951,0000.20%
Pacific Ridge Capital Partners, LLC 32,040$599,0000.15%
View complete list of TRUEBLUE INC shareholders