ProShare Advisors LLC - KAISER ALUMINUM CORP ownership

KAISER ALUMINUM CORP's ticker is KALU and the CUSIP is 483007704. A total of 158 filers reported holding KAISER ALUMINUM CORP in Q2 2023. The put-call ratio across all filers is 11.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of KAISER ALUMINUM CORP
ValueSharesWeighting
Q3 2023$8,060,572
-6.3%
107,103
-10.8%
0.02%0.0%
Q2 2023$8,599,165
+1.9%
120,033
+6.1%
0.02%
-3.8%
Q1 2023$8,440,877
+6.8%
113,103
+8.7%
0.03%
-7.1%
Q4 2022$7,900,068
+12.1%
104,003
-9.4%
0.03%
+3.7%
Q3 2022$7,045,000
-4.5%
114,827
+23.2%
0.03%
+12.5%
Q2 2022$7,374,000
-29.3%
93,226
-15.8%
0.02%
+9.1%
Q1 2022$10,424,000
+4.9%
110,700
+4.6%
0.02%
+10.0%
Q4 2021$9,940,000
+16.4%
105,803
+35.1%
0.02%
-16.7%
Q3 2021$8,536,000
-14.4%
78,338
-3.0%
0.02%
-17.2%
Q2 2021$9,969,000
+1832.0%
80,725
+1629.7%
0.03%
+1350.0%
Q1 2021$516,000
+38.0%
4,667
+23.3%
0.00%
+100.0%
Q4 2020$374,000
+31.2%
3,784
+47.1%
0.00%0.0%
Q4 2019$285,000
+29.0%
2,572
+15.4%
0.00%0.0%
Q3 2019$221,000
+4.2%
2,228
+2.6%
0.00%0.0%
Q2 2019$212,000
-8.6%
2,171
-2.0%
0.00%0.0%
Q1 2019$232,000
-12.1%
2,215
-8.6%
0.00%
-50.0%
Q3 2018$264,000
-6.0%
2,423
-10.2%
0.00%0.0%
Q2 2018$281,000
+5.6%
2,697
+2.3%
0.00%0.0%
Q1 2018$266,000
-16.4%
2,637
-11.4%
0.00%0.0%
Q4 2017$318,000
+26.2%
2,975
-8.3%
0.00%
-33.3%
Q4 2016$252,000
+8.6%
3,243
+26.3%
0.00%0.0%
Q2 2016$232,000
+9.4%
2,568
+2.3%
0.00%0.0%
Q1 2016$212,000
-13.8%
2,511
-14.5%
0.00%0.0%
Q4 2015$246,000
+19.4%
2,937
+18.5%
0.00%0.0%
Q2 2015$206,000
-32.2%
2,479
-37.4%
0.00%
-25.0%
Q1 2015$304,0000.0%3,957
-6.9%
0.00%0.0%
Q4 2014$304,000
-47.1%
4,251
-43.6%
0.00%
-50.0%
Q3 2014$575,000
-33.4%
7,538
-36.4%
0.01%
-27.3%
Q2 2014$864,000
-44.7%
11,856
-45.8%
0.01%
-45.0%
Q1 2014$1,561,000
+427.4%
21,861
+419.0%
0.02%
+400.0%
Q4 2013$296,000
-69.3%
4,212
-68.9%
0.00%
-82.6%
Q3 2013$965,000
+0.3%
13,547
-12.7%
0.02%
+21.1%
Q2 2013$962,00015,5240.02%
Other shareholders
KAISER ALUMINUM CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Roubaix Capital, LLC 50,256$3,782,2672.79%
Tributary Capital Management, LLC 240,780$18,121,1031.72%
DEPRINCE RACE & ZOLLO INC 790,768$59,513,1991.45%
WINSLOW ASSET MANAGEMENT INC 79,336$5,9711.38%
THIRD AVENUE MANAGEMENT LLC 96,721$7,092,5511.19%
Harvest Investment Advisors, LLC 17,209$1,295,1731.16%
Penn Capital Management Company, LLC 127,427$9,602,6010.98%
Keeley-Teton Advisors, LLC 54,153$4,075,5550.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 224,553$16,899,8680.54%
ICON ADVISERS INC/CO 28,100$2,089,1450.52%
View complete list of KAISER ALUMINUM CORP shareholders