GREAT WEST LIFE ASSURANCE CO /CAN/ - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 168 filers reported holding KOPPERS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$783
+27.5%
19,811
+9.7%
0.00%
+100.0%
Q2 2023$614
-8.5%
18,058
-5.9%
0.00%
-50.0%
Q1 2023$671
+20.0%
19,193
-3.3%
0.00%
+100.0%
Q4 2022$559
-99.9%
19,838
-7.3%
0.00%0.0%
Q3 2022$446,000
-7.9%
21,403
-0.1%
0.00%0.0%
Q2 2022$484,000
-6.0%
21,430
+17.7%
0.00%0.0%
Q1 2022$515,000
-9.6%
18,2140.0%0.00%0.0%
Q4 2021$570,000
-0.7%
18,2140.0%0.00%0.0%
Q3 2021$574,000
-2.7%
18,2140.0%0.00%0.0%
Q2 2021$590,000
-6.9%
18,2140.0%0.00%
-50.0%
Q1 2021$634,000
-1.1%
18,214
-11.6%
0.00%
+100.0%
Q4 2020$641,000
+39.3%
20,606
-6.3%
0.00%0.0%
Q3 2020$460,000
+1.8%
21,998
-8.4%
0.00%0.0%
Q2 2020$452,000
+43.9%
24,007
-5.5%
0.00%0.0%
Q1 2020$314,000
-67.4%
25,4050.0%0.00%
-50.0%
Q4 2019$964,000
+18.0%
25,405
-8.5%
0.00%0.0%
Q2 2019$817,000
+8.1%
27,776
-4.6%
0.00%0.0%
Q1 2019$756,000
+83.1%
29,110
+11.1%
0.00%
+100.0%
Q4 2018$413,000
-49.3%
26,2100.0%0.00%
-50.0%
Q3 2018$815,000
-18.9%
26,2100.0%0.00%0.0%
Q2 2018$1,005,000
-10.1%
26,210
-3.8%
0.00%
-33.3%
Q1 2018$1,118,000
-19.2%
27,2340.0%0.00%0.0%
Q4 2017$1,384,000
+4.9%
27,234
-5.2%
0.00%0.0%
Q3 2017$1,319,000
+28.7%
28,734
+1.1%
0.00%0.0%
Q2 2017$1,025,000
-11.0%
28,434
+4.4%
0.00%0.0%
Q1 2017$1,152,000
+8.0%
27,234
+2.9%
0.00%0.0%
Q4 2016$1,067,000
-37.3%
26,479
-50.0%
0.00%
+50.0%
Q3 2016$1,702,000
+123.1%
52,958
+113.4%
0.00%0.0%
Q2 2016$763,000
+3533.3%
24,822
+2540.6%
0.00%
Q1 2016$21,000
+23.5%
9400.0%0.00%
Q4 2015$17,000
-10.5%
9400.0%0.00%
Q3 2015$19,000
-17.4%
9400.0%0.00%
Q2 2015$23,000
+27.8%
9400.0%0.00%
Q1 2015$18,000
-25.0%
9400.0%0.00%
Q4 2014$24,000
-22.6%
9400.0%0.00%
Q3 2014$31,000
-13.9%
9400.0%0.00%
Q2 2014$36,000
-7.7%
9400.0%0.00%
Q1 2014$39,000
-9.3%
9400.0%0.00%
Q4 2013$43,0009400.00%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
IRONWOOD INVESTMENT MANAGEMENT LLC 90,056$3,561,7152.17%
KESTREL INVESTMENT MANAGEMENT CORP 74,950$2,9641.87%
Rubric Capital Management LP 1,138,592$45,031,3141.69%
Santori & Peters, Inc. 73,377$2,902,0601.56%
Smith, Graham & Co., Investment Advisors, LP 296,500$11,726,5751.46%
EVR Research LP 70,000$2,768,5000.73%
Advisors Preferred, LLC 47,760$1,897,5040.62%
D.B. Root & Company, LLC 39,537$1,563,6880.61%
FULLER & THALER ASSET MANAGEMENT, INC. 2,175,769$86,051,6620.50%
Supplemental Annuity Collective Trust of NJ 24,000$949,2000.36%
View complete list of KOPPERS HOLDINGS INC shareholders