Penn Capital Management Company, LLC - KAISER ALUMINUM CORP ownership

KAISER ALUMINUM CORP's ticker is KALU and the CUSIP is 483007704. A total of 154 filers reported holding KAISER ALUMINUM CORP in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of KAISER ALUMINUM CORP
ValueSharesWeighting
Q3 2023$9,602,601
+3.3%
127,427
-1.8%
0.98%
+8.8%
Q2 2023$9,293,857
-19.7%
129,730
-16.2%
0.90%
-22.2%
Q1 2023$11,577,922
+28.4%
154,807
+30.6%
1.16%
+26.2%
Q4 2022$9,018,653
+4.4%
118,573
-15.7%
0.92%
-4.5%
Q3 2022$8,637,000
-21.6%
140,618
+1.0%
0.96%
-18.7%
Q2 2022$11,013,000
-2.9%
139,243
+13.3%
1.19%
+1.8%
Q1 2022$11,345,000
+29.7%
122,920
+17.6%
1.16%
+201.8%
Q4 2015$8,746,000
-0.9%
104,547
-5.0%
0.39%
-17.0%
Q3 2015$8,829,000
-14.0%
110,018
-11.0%
0.46%
+9.7%
Q2 2015$10,270,000
-14.4%
123,620
-20.8%
0.42%
-10.4%
Q1 2015$11,995,000
+8.4%
156,005
+0.7%
0.47%
+1.7%
Q4 2014$11,070,000
+9.5%
154,980
+16.9%
0.46%
+10.2%
Q3 2014$10,105,000
-13.0%
132,579
-16.8%
0.42%
-6.2%
Q2 2014$11,611,000
+40.2%
159,342
+37.4%
0.45%
+42.9%
Q1 2014$8,282,000
-25.9%
115,961
-27.1%
0.32%
-21.6%
Q4 2013$11,179,000
+9.4%
159,151
+11.0%
0.40%
-5.2%
Q3 2013$10,214,000
+7.2%
143,357
-6.8%
0.42%
+8.4%
Q2 2013$9,532,000153,8850.39%
Other shareholders
KAISER ALUMINUM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 196,764$21,742,0001.70%
WINSLOW ASSET MANAGEMENT INC 74,767$8,262,0001.67%
Tygh Capital Management, Inc. 67,765$7,488,0001.06%
Keeley-Teton Advisors, LLC 78,145$8,635,0000.90%
THIRD AVENUE MANAGEMENT LLC 52,160$5,764,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 182,134$20,126,0000.74%
1492 Capital Management LLC 20,270$2,240,0000.64%
Robeco Schweiz AG 310,000$34,255,0000.52%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 258,504$28,565,0000.35%
Hunter Perkins Capital Management, LLC 15,000$1,658,0000.34%
View complete list of KAISER ALUMINUM CORP shareholders