GREAT WEST LIFE ASSURANCE CO /CAN/ - HARSCO CORP ownership

HARSCO CORP's ticker is HSC and the CUSIP is 415864107. A total of 185 filers reported holding HARSCO CORP in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of HARSCO CORP
ValueSharesWeighting
Q3 2023$513
-26.9%
71,1510.0%0.00%
-50.0%
Q2 2023$702
+36.3%
71,151
-5.8%
0.00%
+100.0%
Q1 2023$515
+0.4%
75,523
-7.4%
0.00%0.0%
Q4 2022$513
-99.8%
81,560
+7.2%
0.00%0.0%
Q3 2022$284,000
-50.3%
76,088
-5.3%
0.00%
-50.0%
Q2 2022$571,000
-35.0%
80,338
+14.6%
0.00%0.0%
Q1 2022$879,000
-23.8%
70,125
+1.5%
0.00%0.0%
Q4 2021$1,154,000
-2.5%
69,103
-0.4%
0.00%
-33.3%
Q3 2021$1,184,000
-13.5%
69,373
+3.5%
0.00%0.0%
Q2 2021$1,369,000
+17.0%
67,050
-1.6%
0.00%0.0%
Q1 2021$1,170,000
-16.0%
68,159
-12.0%
0.00%0.0%
Q4 2020$1,393,000
+12.8%
77,448
-12.9%
0.00%0.0%
Q3 2020$1,235,000
-4.0%
88,868
-6.8%
0.00%0.0%
Q2 2020$1,286,000
+80.6%
95,302
-7.3%
0.00%
+50.0%
Q1 2020$712,000
-68.7%
102,775
+3.2%
0.00%
-60.0%
Q4 2019$2,273,000
+23.1%
99,596
+2.2%
0.01%
+25.0%
Q3 2019$1,847,000
-37.9%
97,467
-10.1%
0.00%
-42.9%
Q2 2019$2,973,000
+40.7%
108,374
+3.2%
0.01%
+16.7%
Q1 2019$2,113,000
+9.8%
104,9890.0%0.01%0.0%
Q4 2018$1,925,000
-32.2%
104,989
+5.5%
0.01%
-14.3%
Q3 2018$2,841,000
+25.9%
99,504
-2.6%
0.01%
+40.0%
Q2 2018$2,257,000
+3.9%
102,125
-3.1%
0.01%0.0%
Q1 2018$2,172,000
+9.8%
105,418
-0.4%
0.01%0.0%
Q4 2017$1,979,000
-12.1%
105,815
-2.8%
0.01%
-16.7%
Q3 2017$2,252,000
+20.7%
108,815
-6.4%
0.01%
+20.0%
Q2 2017$1,866,000
+30.2%
116,244
+3.0%
0.01%
+25.0%
Q1 2017$1,433,000
+0.4%
112,844
+6.8%
0.00%0.0%
Q4 2016$1,427,000
-31.9%
105,682
-50.0%
0.00%
+33.3%
Q3 2016$2,094,000
+198.7%
211,364
+100.0%
0.00%
+50.0%
Q2 2016$701,000
+1457.8%
105,682
+1175.1%
0.00%
Q1 2016$45,000
-30.8%
8,2880.0%0.00%
Q4 2015$65,000
-13.3%
8,2880.0%0.00%
Q3 2015$75,000
-51.0%
8,288
-10.8%
0.00%
-100.0%
Q2 2015$153,000
-4.4%
9,2880.0%0.00%0.0%
Q1 2015$160,000
+2.6%
9,288
+12.1%
0.00%0.0%
Q4 2014$156,000
-12.4%
8,2880.0%0.00%0.0%
Q3 2014$178,000
+72.8%
8,288
+112.7%
0.00%
Q2 2014$103,000
+13.2%
3,8960.0%0.00%
Q1 2014$91,000
-17.3%
3,8960.0%0.00%
Q4 2013$110,0003,8960.00%
Other shareholders
HARSCO CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Divisar Capital Management LLC 2,453,149$17,711,7363.88%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,739,955$19,782,4751.14%
Aristotle Capital Boston, LLC 2,694,553$19,454,6700.63%
ESSEX INVESTMENT MANAGEMENT CO LLC 356,306$2,572,5290.42%
SG Capital Management LLC 152,374$1,100,1400.41%
SummerHaven Investment Management, LLC 74,450$537,5290.40%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,183,647$8,545,9310.21%
Leeward Investments, LLC - MA 467,627$3,376,2670.17%
SASCO CAPITAL INC / CT/ 161,740$1,167,7630.15%
D.B. Root & Company, LLC 53,026$382,8480.15%
View complete list of HARSCO CORP shareholders