GEODE CAPITAL MANAGEMENT, LLC - HARSCO CORP ownership

HARSCO CORP's ticker is HSC and the CUSIP is 415864107. A total of 186 filers reported holding HARSCO CORP in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HARSCO CORP
ValueSharesWeighting
Q3 2023$11,602,990
-24.6%
1,606,855
+3.1%
0.00%
-50.0%
Q2 2023$15,381,601
+48.6%
1,558,419
+2.8%
0.00%
+100.0%
Q1 2023$10,351,586
+113791.4%
1,515,605
+4.9%
0.00%0.0%
Q4 2022$9,089
-99.8%
1,445,070
+4.4%
0.00%0.0%
Q3 2022$5,178,000
-46.7%
1,384,590
+1.3%
0.00%0.0%
Q2 2022$9,713,000
-40.1%
1,366,231
+3.1%
0.00%
-50.0%
Q1 2022$16,222,000
-26.6%
1,325,404
+0.2%
0.00%
-33.3%
Q4 2021$22,103,000
-0.9%
1,322,746
+0.5%
0.00%0.0%
Q3 2021$22,313,000
-16.6%
1,316,448
+0.5%
0.00%
-25.0%
Q2 2021$26,750,000
+22.6%
1,310,030
+3.0%
0.00%
+33.3%
Q1 2021$21,814,000
+5.0%
1,272,002
+10.0%
0.00%0.0%
Q4 2020$20,785,000
+33.3%
1,156,045
+3.1%
0.00%0.0%
Q3 2020$15,591,000
+2.9%
1,120,878
-0.1%
0.00%0.0%
Q2 2020$15,156,000
+99.8%
1,121,895
+3.1%
0.00%
+50.0%
Q1 2020$7,587,000
-83.9%
1,088,618
-46.7%
0.00%
-60.0%
Q4 2019$47,036,000
+146.6%
2,044,232
+103.2%
0.01%
+25.0%
Q3 2019$19,072,000
-29.2%
1,005,912
+2.5%
0.00%
-42.9%
Q2 2019$26,936,000
+45.3%
981,659
+6.7%
0.01%
+40.0%
Q1 2019$18,543,000
-44.5%
919,793
-45.3%
0.01%0.0%
Q4 2018$33,424,000
+48.1%
1,682,996
+113.0%
0.01%
-16.7%
Q3 2018$22,562,000
+36.5%
790,286
+5.7%
0.01%
+20.0%
Q2 2018$16,531,000
+16.9%
748,015
+9.2%
0.01%0.0%
Q1 2018$14,146,000
+13.2%
685,056
+2.3%
0.01%
+25.0%
Q4 2017$12,495,000
-10.3%
669,974
+0.5%
0.00%
-20.0%
Q3 2017$13,933,000
+35.8%
666,662
+4.6%
0.01%
+25.0%
Q2 2017$10,258,000
+38.5%
637,151
+9.7%
0.00%
+33.3%
Q1 2017$7,404,000
-3.5%
580,745
+2.9%
0.00%
-25.0%
Q4 2016$7,671,000
+45.4%
564,114
+6.1%
0.00%
+33.3%
Q3 2016$5,277,000
+51.9%
531,516
+1.5%
0.00%
+50.0%
Q2 2016$3,475,000
+28.9%
523,423
+5.8%
0.00%
+100.0%
Q1 2016$2,696,000
-30.0%
494,753
+1.2%
0.00%
-50.0%
Q4 2015$3,853,000
-12.1%
489,070
+1.1%
0.00%
-33.3%
Q3 2015$4,385,000
-44.3%
483,519
+1.4%
0.00%
-25.0%
Q2 2015$7,869,000
+0.6%
476,947
+5.2%
0.00%0.0%
Q1 2015$7,823,000
-7.9%
453,249
+0.8%
0.00%
-20.0%
Q4 2014$8,490,000
-11.4%
449,493
+0.5%
0.01%
-16.7%
Q3 2014$9,579,000
-19.9%
447,423
-0.4%
0.01%
-25.0%
Q2 2014$11,960,000
+21.1%
449,172
+6.5%
0.01%
+14.3%
Q1 2014$9,880,000
-9.0%
421,737
+8.9%
0.01%
-12.5%
Q4 2013$10,857,000
+32.1%
387,352
+17.4%
0.01%
+14.3%
Q3 2013$8,217,000
+10.2%
329,985
+2.6%
0.01%0.0%
Q2 2013$7,458,000321,5970.01%
Other shareholders
HARSCO CORP shareholders Q2 2022
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 715,939$9,128,0003.34%
Lapides Asset Management, LLC 667,700$8,513,0001.60%
Aureus Asset Management, LLC 577,130$8,772,0001.52%
Penn Capital Management Company, LLC 1,388,571$19,280,0001.32%
Huber Capital Management LLC 1,705,889$21,750,0001.12%
Millrace Asset Group, Inc. 75,000$956,0000.97%
LUCUS ADVISORS LLC 32,282$412,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 395,141$5,038,0000.35%
MENTA CAPITAL LLC 272,092$3,469,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,926,526$24,563,0000.34%
View complete list of HARSCO CORP shareholders