THB ASSET MANAGEMENT - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 150 filers reported holding KOPPERS HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q4 2020$5,647,000
+31.0%
181,227
-12.1%
1.28%
+7.2%
Q3 2020$4,311,000
-18.2%
206,211
-26.2%
1.20%
-21.5%
Q2 2020$5,267,000
+25.6%
279,580
-17.5%
1.52%
+16.0%
Q1 2020$4,193,000
-65.2%
339,031
+7.7%
1.31%
-41.0%
Q4 2019$12,035,000
+29.2%
314,910
-1.3%
2.23%
+29.2%
Q3 2019$9,316,000
-3.0%
318,946
-2.5%
1.72%
+12.6%
Q2 2019$9,608,000
+18.9%
327,259
+5.2%
1.53%
+30.3%
Q1 2019$8,084,000
+281.1%
311,193
+281.2%
1.18%
+739.3%
Q4 2014$2,121,000
-24.6%
81,642
-3.7%
0.14%
-27.8%
Q3 2014$2,812,000
-13.4%
84,821
-0.1%
0.19%
-4.0%
Q2 2014$3,247,000
+15.6%
84,902
+24.6%
0.20%
+20.2%
Q1 2014$2,808,000
+36.7%
68,118
+51.7%
0.17%
+48.7%
Q4 2013$2,054,00044,8980.11%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
IRONWOOD INVESTMENT MANAGEMENT LLC 93,056$3,254,1682.03%
KESTREL INVESTMENT MANAGEMENT CORP 89,050$3,1141.75%
Smith, Graham & Co., Investment Advisors, LP 312,649$10,933,3361.33%
Santori & Peters, Inc. 69,014$2,413,4201.30%
Rubric Capital Management LP 1,110,997$38,851,5651.01%
D.B. Root & Company, LLC 39,537$1,382,6090.54%
FULLER & THALER ASSET MANAGEMENT, INC. 2,214,846$77,453,1650.45%
Advisors Preferred, LLC 34,779$1,211,0050.41%
Supplemental Annuity Collective Trust of NJ 24,000$839,2800.33%
Pacific Ridge Capital Partners, LLC 34,440$1,204,3670.30%
View complete list of KOPPERS HOLDINGS INC shareholders