BRIDGEWAY CAPITAL MANAGEMENT, LLC - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 147 filers reported holding KOPPERS HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$5,956,230
+20.5%
150,600
+3.9%
0.14%
+22.0%
Q2 2023$4,941,499
-1.0%
144,912
+1.6%
0.12%
-10.6%
Q1 2023$4,989,520
+21.1%
142,680
-2.3%
0.13%
+23.4%
Q4 2022$4,120,020
+35.7%
146,1000.0%0.11%
+32.1%
Q3 2022$3,036,000
-8.2%
146,1000.0%0.08%
+6.6%
Q2 2022$3,308,000
+13.3%
146,100
+37.7%
0.08%
+35.7%
Q1 2022$2,920,000
-12.1%
106,1000.0%0.06%
-9.7%
Q4 2021$3,321,000
-8.1%
106,100
-8.2%
0.06%
-10.1%
Q3 2021$3,614,000
-3.4%
115,6000.0%0.07%
+3.0%
Q2 2021$3,740,000
-6.9%
115,6000.0%0.07%
-10.7%
Q1 2021$4,018,000
+41.7%
115,600
+27.0%
0.08%
+25.0%
Q4 2020$2,836,000
+49.0%
91,0000.0%0.06%
+36.4%
Q3 2020$1,903,000
+11.0%
91,0000.0%0.04%
+25.7%
Q2 2020$1,714,000
+246.3%
91,000
+127.5%
0.04%
+218.2%
Q1 2020$495,000
-20.3%
40,000
+227.9%
0.01%
+57.1%
Q4 2017$621,000
+10.3%
12,2000.0%0.01%
+16.7%
Q3 2017$563,000
+25.1%
12,200
-2.0%
0.01%
+20.0%
Q2 2017$450,000
-14.6%
12,4500.0%0.01%
-16.7%
Q1 2017$527,000
-11.3%
12,450
-15.6%
0.01%
-25.0%
Q4 2016$594,000
-0.2%
14,750
-20.3%
0.01%
-11.1%
Q3 2016$595,000
+5.9%
18,500
+1.1%
0.01%0.0%
Q2 2016$562,000
-71.1%
18,300
-78.9%
0.01%
-72.7%
Q1 2016$1,946,000
+17.6%
86,600
-4.5%
0.03%
+6.5%
Q4 2015$1,655,00090,7000.03%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q1 2022
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