TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FULLER H B CO ownership

FULLER H B CO's ticker is FUL and the CUSIP is 359694106. A total of 238 filers reported holding FULLER H B CO in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FULLER H B CO
ValueSharesWeighting
Q3 2023$1,201
-4.0%
17,4960.0%0.01%0.0%
Q2 2023$1,251
+10.3%
17,496
+5.6%
0.01%
+9.1%
Q1 2023$1,134
-4.4%
16,5630.0%0.01%
-8.3%
Q4 2022$1,186
-99.9%
16,5630.0%0.01%0.0%
Q3 2022$996,000
-3.4%
16,563
+6.2%
0.01%
+20.0%
Q1 2022$1,031,000
-18.4%
15,6030.0%0.01%
-9.1%
Q4 2021$1,264,000
+25.5%
15,6030.0%0.01%
+22.2%
Q3 2021$1,007,000
+1.4%
15,6030.0%0.01%0.0%
Q2 2021$993,000
+1.1%
15,6030.0%0.01%
-10.0%
Q1 2021$982,000
+28.7%
15,603
+6.1%
0.01%
+25.0%
Q4 2020$763,000
+13.4%
14,7030.0%0.01%0.0%
Q3 2020$673,000
+2.6%
14,7030.0%0.01%0.0%
Q2 2020$656,000
+59.6%
14,7030.0%0.01%
+33.3%
Q1 2020$411,000
-48.2%
14,703
-4.5%
0.01%
-33.3%
Q4 2019$794,000
+10.7%
15,4030.0%0.01%0.0%
Q3 2019$717,000
+0.3%
15,4030.0%0.01%0.0%
Q2 2019$715,000
-4.5%
15,4030.0%0.01%0.0%
Q1 2019$749,000
+14.0%
15,4030.0%0.01%0.0%
Q4 2018$657,000
-17.5%
15,4030.0%0.01%
-10.0%
Q3 2018$796,000
-7.3%
15,403
-3.7%
0.01%0.0%
Q2 2018$859,000
+7.9%
16,0030.0%0.01%0.0%
Q1 2018$796,000
-13.6%
16,003
-6.4%
0.01%
-9.1%
Q4 2017$921,000
-7.3%
17,1000.0%0.01%
-8.3%
Q3 2017$993,000
+13.6%
17,1000.0%0.01%
+9.1%
Q2 2017$874,000
-0.9%
17,1000.0%0.01%0.0%
Q1 2017$882,000
+6.8%
17,1000.0%0.01%0.0%
Q4 2016$826,000
-1.8%
17,100
-5.5%
0.01%0.0%
Q3 2016$841,000
+5.7%
18,1000.0%0.01%
+10.0%
Q2 2016$796,000
+3.6%
18,1000.0%0.01%0.0%
Q1 2016$768,000
+16.4%
18,1000.0%0.01%
+25.0%
Q4 2015$660,000
+7.5%
18,1000.0%0.01%0.0%
Q3 2015$614,000
-16.5%
18,1000.0%0.01%
-11.1%
Q2 2015$735,000
-5.3%
18,1000.0%0.01%0.0%
Q1 2015$776,000
-3.7%
18,1000.0%0.01%0.0%
Q4 2014$806,000
+12.1%
18,1000.0%0.01%0.0%
Q3 2014$719,000
-17.5%
18,1000.0%0.01%
-10.0%
Q2 2014$871,000
-6.5%
18,100
-6.2%
0.01%
-9.1%
Q1 2014$932,000
-7.2%
19,3000.0%0.01%
-8.3%
Q4 2013$1,004,000
+6.8%
19,300
-7.2%
0.01%
+33.3%
Q3 2013$940,000
+6.7%
20,800
-10.7%
0.01%
+12.5%
Q2 2013$881,00023,3000.01%
Other shareholders
FULLER H B CO shareholders Q4 2020
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 858,813$61,508,1878.13%
Premier Fund Managers Ltd 807,225$58,4312.28%
MAIRS & POWER INC 2,462,160$176,339,9012.12%
S&CO INC 291,178$20,8541.83%
Phocas Financial Corp. 128,027$9,169,0001.32%
Ghisallo Capital Management LLC 75,000$5,371,5000.96%
DAVIDSON INVESTMENT ADVISORS 163,232$11,690,6760.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 385,449$27,605,8270.89%
CRAMER ROSENTHAL MCGLYNN LLC 269,305$19,287,6240.85%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,387,473$99,370,8160.76%
View complete list of FULLER H B CO shareholders