PARAMETRIC PORTFOLIO ASSOCIATES LLC - FULLER H B CO ownership

FULLER H B CO's ticker is FUL and the CUSIP is 359694106. A total of 223 filers reported holding FULLER H B CO in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FULLER H B CO
ValueSharesWeighting
Q1 2022$12,950,000
-17.0%
195,999
+1.8%
0.01%
-12.5%
Q4 2021$15,595,000
+31.2%
192,535
+4.6%
0.01%
+14.3%
Q3 2021$11,886,000
-4.4%
184,109
-5.8%
0.01%0.0%
Q2 2021$12,433,000
+14.8%
195,451
+13.5%
0.01%
+16.7%
Q1 2021$10,833,000
+33.7%
172,203
+10.3%
0.01%
+20.0%
Q4 2020$8,102,000
+19.9%
156,165
+5.8%
0.01%0.0%
Q3 2020$6,756,000
+11.0%
147,570
+8.2%
0.01%0.0%
Q2 2020$6,084,000
+44.4%
136,406
-9.6%
0.01%
+25.0%
Q1 2020$4,213,000
-48.0%
150,839
-4.0%
0.00%
-33.3%
Q4 2019$8,103,000
+11.4%
157,117
+0.6%
0.01%0.0%
Q3 2019$7,274,000
+11.2%
156,219
+10.8%
0.01%
+20.0%
Q2 2019$6,540,000
-8.4%
140,954
-3.9%
0.01%
-16.7%
Q1 2019$7,137,000
+22.8%
146,725
+7.7%
0.01%0.0%
Q4 2018$5,811,000
-25.4%
136,196
-9.7%
0.01%
-14.3%
Q3 2018$7,793,000
+0.9%
150,832
+4.9%
0.01%0.0%
Q2 2018$7,722,000
+19.6%
143,850
+10.8%
0.01%
+16.7%
Q1 2018$6,458,000
+3.1%
129,867
+11.7%
0.01%0.0%
Q4 2017$6,262,000
+1.4%
116,249
+9.3%
0.01%
-14.3%
Q3 2017$6,173,000
+14.0%
106,322
+0.3%
0.01%
+16.7%
Q2 2017$5,417,000
+3.8%
105,989
+4.7%
0.01%
-25.0%
Q1 2017$5,218,000
+12.1%
101,204
+5.0%
0.01%
+33.3%
Q4 2016$4,656,000
-4.9%
96,386
-8.5%
0.01%
-14.3%
Q3 2016$4,894,000
+9.6%
105,308
+3.8%
0.01%0.0%
Q2 2016$4,465,000
+6.1%
101,490
+2.4%
0.01%0.0%
Q1 2016$4,207,000
+30.2%
99,098
+11.9%
0.01%
+16.7%
Q4 2015$3,230,000
+18.1%
88,560
+9.9%
0.01%
+20.0%
Q3 2015$2,736,000
-34.9%
80,614
-22.1%
0.01%
-37.5%
Q2 2015$4,205,000
-2.1%
103,531
+3.3%
0.01%
-11.1%
Q1 2015$4,297,000
+38.2%
100,242
+43.5%
0.01%
+28.6%
Q4 2014$3,110,000
+66.5%
69,832
+48.4%
0.01%
+75.0%
Q3 2014$1,868,000
-1.1%
47,041
+19.8%
0.00%0.0%
Q2 2014$1,889,000
-0.6%
39,279
-0.2%
0.00%
-20.0%
Q1 2014$1,901,000
-10.5%
39,367
-3.6%
0.01%0.0%
Q4 2013$2,125,000
+19.3%
40,827
+3.6%
0.01%0.0%
Q3 2013$1,781,000
+23.9%
39,408
+3.7%
0.01%
+25.0%
Q2 2013$1,437,00038,0090.00%
Other shareholders
FULLER H B CO shareholders Q2 2018
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 634,780$34,075,00011.48%
CLEARFIELD CAPITAL MANAGEMENT LP 388,000$20,828,0005.28%
BEACONLIGHT CAPITAL, LLC 153,284$8,229,0003.08%
P2 Capital Partners, LLC 550,000$29,524,0003.00%
RK Capital 243,616$13,077,0002.88%
Silver Lake Advisory, LLC 57,987$2,964,0002.36%
Channing Capital Management, LLC 1,055,997$56,686,0002.00%
MAIRS & POWER INC 2,627,217$141,029,0001.75%
CLEARFIELD CAPITAL MANAGEMENT LP 105,000$5,636,0001.43%
S&CO INC 214,189$11,498,0001.38%
View complete list of FULLER H B CO shareholders