State of New Jersey Common Pension Fund D - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 151 filers reported holding KOPPERS HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,548,642
-9.7%
64,441
-22.1%
0.01%
-10.0%
Q2 2023$2,821,059
+18.5%
82,729
+21.6%
0.01%
+25.0%
Q1 2023$2,380,023
+41.0%
68,059
+13.7%
0.01%
+33.3%
Q4 2022$1,688,024
-19.8%
59,859
-35.7%
0.01%
-25.0%
Q2 2022$2,106,000
-91.7%
93,027
-89.3%
0.01%
-91.8%
Q3 2019$25,398,000
-24.1%
869,500
-23.7%
0.10%
-21.6%
Q2 2019$33,470,000
+13.0%
1,140,0000.0%0.12%
+12.6%
Q1 2019$29,617,000
+48.6%
1,140,000
-2.6%
0.11%
+30.6%
Q4 2018$19,937,000
-33.3%
1,170,000
+21.9%
0.08%
-22.7%
Q3 2018$29,904,000
-18.8%
960,0000.0%0.11%
-20.9%
Q2 2018$36,816,000
-6.7%
960,0000.0%0.14%
-8.6%
Q1 2018$39,456,000
-11.9%
960,000
+9.1%
0.15%
-10.6%
Q4 2017$44,792,000
+7.8%
880,000
-2.2%
0.17%
+2.4%
Q3 2017$41,535,000
+27.7%
900,0000.0%0.17%
+23.9%
Q2 2017$32,535,000
+6.7%
900,000
+25.0%
0.13%
+5.5%
Q1 2017$30,492,000
+5.1%
720,0000.0%0.13%
+1.6%
Q4 2016$29,016,000
+25.2%
720,0000.0%0.12%
+25.0%
Q3 2016$23,170,000
+3.3%
720,000
-1.4%
0.10%
-2.0%
Q2 2016$22,433,000
+24.8%
730,000
-8.8%
0.10%
+25.9%
Q1 2016$17,976,000
-41.4%
800,000
-52.4%
0.08%
+24.6%
Q4 2015$30,660,000
+81.0%
1,680,000
+100.0%
0.06%
-9.7%
Q3 2015$16,943,000
-18.4%
840,0000.0%0.07%
-10.0%
Q2 2015$20,765,000
+25.6%
840,0000.0%0.08%
+25.0%
Q1 2015$16,531,000
-22.4%
840,000
+2.4%
0.06%
-22.0%
Q4 2014$21,304,000
-21.7%
820,0000.0%0.08%
-23.4%
Q3 2014$27,191,000
-6.5%
820,000
+7.9%
0.11%
-7.8%
Q2 2014$29,070,000760,0000.12%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Dean Capital Management 4,215$193,0002.27%
SouthernSun Asset Management 2,040,965$93,374,0001.90%
SKYLINE ASSET MANAGEMENT LP 385,600$17,641,0001.82%
Irving Magee Investment Management 66,933$3,062,0001.40%
Century Capital Management, LLC 672,705$30,776,0001.23%
RICE HALL JAMES & ASSOCIATES, LLC 278,606$12,746,0000.92%
DEAN INVESTMENT ASSOCIATES, LLC 63,943$2,925,0000.70%
INVESTMENT COUNSELORS OF MARYLAND LLC 364,375$16,670,0000.68%
SECOR Capital Advisors, LP 25,836$1,182,0000.47%
CHARTWELL INVESTMENT PARTNERS/PA 335,002$15,326,0000.31%
View complete list of KOPPERS HOLDINGS INC shareholders