FULLER & THALER ASSET MANAGEMENT, INC. - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 151 filers reported holding KOPPERS HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$86,051,662
+14.5%
2,175,769
-1.3%
0.50%
+15.9%
Q2 2023$75,148,641
-3.0%
2,203,772
-0.5%
0.43%
-4.5%
Q1 2023$77,453,165
+123639.0%
2,214,846
-0.2%
0.45%
+12.6%
Q4 2022$62,594
-99.9%
2,219,646
+7.0%
0.40%
+28.1%
Q3 2022$43,108,000
-6.6%
2,074,483
+1.8%
0.31%
-2.5%
Q2 2022$46,145,000
-21.2%
2,038,185
-4.2%
0.32%
-8.4%
Q1 2022$58,528,000
-3.9%
2,126,729
+9.4%
0.35%
-2.0%
Q4 2021$60,873,000
+0.5%
1,944,813
+0.3%
0.35%
-9.5%
Q3 2021$60,583,000
-5.3%
1,938,035
-2.0%
0.39%
-5.8%
Q2 2021$63,963,000
-8.0%
1,977,226
-1.1%
0.42%
-15.0%
Q1 2021$69,527,000
+30.5%
2,000,189
+16.9%
0.49%
-1.0%
Q4 2020$53,297,000
+44.4%
1,710,415
-3.1%
0.49%
+5.6%
Q3 2020$36,920,000
+8.6%
1,765,656
-2.2%
0.47%
+4.7%
Q2 2020$34,004,000
+55.0%
1,804,871
+1.7%
0.45%
+20.5%
Q1 2020$21,945,000
-64.3%
1,774,054
+10.2%
0.37%
-46.1%
Q4 2019$61,506,000
+19.2%
1,609,255
-8.9%
0.69%
+12.3%
Q3 2019$51,593,000
-8.6%
1,766,272
-8.1%
0.61%
-7.0%
Q2 2019$56,428,000
+13.8%
1,921,931
+0.7%
0.66%
+4.6%
Q1 2019$49,566,000
+59.0%
1,907,857
+4.3%
0.63%
+39.9%
Q4 2018$31,175,000
-47.5%
1,829,536
-4.1%
0.45%
-26.9%
Q3 2018$59,430,000
+7.7%
1,907,866
+32.6%
0.61%
+2.8%
Q2 2018$55,170,000
+5.7%
1,438,597
+13.3%
0.60%
-2.5%
Q1 2018$52,191,000
-16.7%
1,269,864
+3.2%
0.61%
-18.8%
Q4 2017$62,662,000
+1.7%
1,231,072
-7.8%
0.75%0.0%
Q3 2017$61,617,000
+29.5%
1,335,151
+1.4%
0.75%
+21.0%
Q2 2017$47,580,000
-14.7%
1,316,192
-0.1%
0.62%
-18.1%
Q1 2017$55,798,000
+1.6%
1,317,556
-3.3%
0.76%
-8.0%
Q4 2016$54,893,000
+9.0%
1,362,114
-13.0%
0.83%
-0.5%
Q3 2016$50,362,000
+3.9%
1,565,015
-0.8%
0.83%
+0.1%
Q2 2016$48,470,000
+64.3%
1,577,301
+20.1%
0.83%
+44.9%
Q1 2016$29,503,000
+55.5%
1,313,004
+26.3%
0.57%
+41.1%
Q4 2015$18,976,000
+2.6%
1,039,766
+13.4%
0.41%
-15.1%
Q3 2015$18,500,000
-17.3%
917,225
+1.4%
0.48%
-24.4%
Q2 2015$22,361,000
+29.5%
904,569
+3.1%
0.63%
+14.7%
Q1 2015$17,265,000
-6.8%
877,305
+23.0%
0.55%
-17.5%
Q4 2014$18,527,000
-3.5%
713,136
+23.1%
0.67%
-18.9%
Q3 2014$19,205,000
+3.4%
579,167
+19.3%
0.82%
+4.7%
Q2 2014$18,568,000
+38.5%
485,449
+49.3%
0.79%
+21.8%
Q1 2014$13,404,000325,1000.65%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q4 2021
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