GEODE CAPITAL MANAGEMENT, LLC - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 168 filers reported holding KOPPERS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$16,396,207
+20.6%
414,515
+3.9%
0.00%0.0%
Q2 2023$13,599,125
+0.3%
398,801
+2.8%
0.00%0.0%
Q1 2023$13,559,979
+128430.6%
387,760
+3.6%
0.00%
+100.0%
Q4 2022$10,550
-99.9%
374,121
+0.9%
0.00%0.0%
Q3 2022$7,708,000
-7.2%
370,960
+1.2%
0.00%0.0%
Q2 2022$8,302,000
-16.5%
366,739
+1.5%
0.00%0.0%
Q1 2022$9,939,000
-9.6%
361,175
+2.8%
0.00%0.0%
Q4 2021$10,997,000
+1.3%
351,372
+1.2%
0.00%0.0%
Q3 2021$10,853,000
-2.7%
347,189
+0.6%
0.00%
-50.0%
Q2 2021$11,159,000
-3.1%
344,967
+4.1%
0.00%0.0%
Q1 2021$11,518,000
+22.6%
331,386
+9.9%
0.00%0.0%
Q4 2020$9,397,000
+49.0%
301,595
+0.0%
0.00%
+100.0%
Q3 2020$6,305,000
+12.0%
301,546
+0.9%
0.00%0.0%
Q2 2020$5,630,000
+60.9%
298,861
+5.6%
0.00%0.0%
Q1 2020$3,500,000
-83.7%
283,029
-49.7%
0.00%
-50.0%
Q4 2019$21,496,000
+183.0%
562,460
+116.3%
0.00%0.0%
Q3 2019$7,595,000
+1.7%
260,024
+2.2%
0.00%0.0%
Q2 2019$7,467,000
+17.6%
254,354
+4.1%
0.00%0.0%
Q1 2019$6,350,000
-13.4%
244,424
-43.2%
0.00%
+100.0%
Q4 2018$7,332,000
+15.1%
430,362
+110.5%
0.00%
-50.0%
Q3 2018$6,368,000
-13.1%
204,437
+7.0%
0.00%0.0%
Q2 2018$7,325,000
+2.2%
191,027
+9.5%
0.00%0.0%
Q1 2018$7,167,000
-17.4%
174,390
+2.3%
0.00%
-33.3%
Q4 2017$8,677,000
+11.3%
170,488
+0.9%
0.00%0.0%
Q3 2017$7,799,000
+33.4%
169,001
+4.5%
0.00%
+50.0%
Q2 2017$5,847,000
-9.3%
161,762
+6.3%
0.00%
-33.3%
Q1 2017$6,447,000
+7.8%
152,246
+2.6%
0.00%0.0%
Q4 2016$5,981,000
+34.5%
148,425
+7.4%
0.00%
+50.0%
Q3 2016$4,446,000
+6.3%
138,168
+1.5%
0.00%0.0%
Q2 2016$4,182,000
+39.6%
136,117
+2.1%
0.00%0.0%
Q1 2016$2,996,000
+24.6%
133,371
+1.2%
0.00%
+100.0%
Q4 2015$2,405,000
-10.0%
131,791
-0.6%
0.00%
-50.0%
Q3 2015$2,672,000
-14.2%
132,532
+5.2%
0.00%0.0%
Q2 2015$3,114,000
+31.6%
126,004
+4.8%
0.00%
+100.0%
Q1 2015$2,366,000
-17.7%
120,243
+8.6%
0.00%
-50.0%
Q4 2014$2,875,000
-21.2%
110,688
+0.5%
0.00%0.0%
Q3 2014$3,650,000
-13.0%
110,098
+0.4%
0.00%
-33.3%
Q2 2014$4,194,000
-3.9%
109,655
+3.6%
0.00%0.0%
Q1 2014$4,362,000
-7.6%
105,817
+2.5%
0.00%0.0%
Q4 2013$4,722,000
+17.7%
103,220
+9.8%
0.00%0.0%
Q3 2013$4,011,000
+15.1%
94,039
+3.0%
0.00%0.0%
Q2 2013$3,484,00091,2640.00%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q3 2023
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