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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 1,140,000 | 0.0% | 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% | 960,000 | 0.0% | 0.11% | -20.9% |
| Q2 2018 | $36,816,000 | -6.7% | 960,000 | 0.0% | 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% | 900,000 | 0.0% | 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% | 720,000 | 0.0% | 0.13% | +1.6% |
| Q4 2016 | $29,016,000 | +25.2% | 720,000 | 0.0% | 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% | 840,000 | 0.0% | 0.07% | -10.0% |
| Q2 2015 | $20,765,000 | +25.6% | 840,000 | 0.0% | 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% | 820,000 | 0.0% | 0.08% | -23.4% |
| Q3 2014 | $27,191,000 | -6.5% | 820,000 | +7.9% | 0.11% | -7.8% |
| Q2 2014 | $29,070,000 | – | 760,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 90,056 | $3,561,715 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 74,950 | $2,964 | 1.87% |
| Rubric Capital Management LP | 1,138,592 | $45,031,314 | 1.69% |
| Santori & Peters, Inc. | 73,377 | $2,902,060 | 1.56% |
| Smith, Graham & Co., Investment Advisors, LP | 296,500 | $11,726,575 | 1.46% |
| EVR Research LP | 70,000 | $2,768,500 | 0.73% |
| Advisors Preferred, LLC | 47,760 | $1,897,504 | 0.62% |
| D.B. Root & Company, LLC | 39,537 | $1,563,688 | 0.61% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,175,769 | $86,051,662 | 0.50% |
| Supplemental Annuity Collective Trust of NJ | 24,000 | $949,200 | 0.36% |