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 ↓
Paradice Investment Management LLC 399,708$32,077,0005.85%
PRICE MICHAEL F 230,000$18,458,0002.76%
WINSLOW ASSET MANAGEMENT INC 144,389$11,587,0002.30%
Nichols Asset Management LLC 104,562$8,391,0001.88%
Walthausen & Co., LLC 216,528$17,376,0001.52%
KEELEY ASSET MANAGEMENT CORP 662,287$53,149,0001.50%
Huber Capital Management LLC 328,651$26,371,0000.92%
U S GLOBAL INVESTORS INC 20,000$1,605,0000.85%
INVESTMENT COUNSELORS OF MARYLAND LLC 154,872$12,428,0000.73%
LOMBARDIA CAPITAL PARTNERS LLC 186,327$14,953,0000.72%
View complete list of KAISER ALUMINUM CORP shareholders