Assenagon Asset Management S.A. - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 174 filers reported holding KOPPERS HOLDINGS INC in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$4,894,431
+394.6%
123,753
+326.4%
0.02%
+400.0%
Q2 2023$989,616
+115.3%
29,021
+120.8%
0.00%
+50.0%
Q1 2023$459,681
+39323.8%
13,145
-68.2%
0.00%
-50.0%
Q4 2022$1,166
-99.9%
41,340
-19.1%
0.00%0.0%
Q2 2022$1,157,000
-19.7%
51,110
-2.3%
0.00%0.0%
Q1 2022$1,440,000
-11.1%
52,327
+1.2%
0.00%
-20.0%
Q4 2021$1,619,000
-71.2%
51,723
-71.2%
0.01%
-72.2%
Q3 2021$5,619,000
-5.6%
179,762
-2.3%
0.02%
-10.0%
Q2 2021$5,953,000
+289.1%
184,006
+318.1%
0.02%
+233.3%
Q1 2021$1,530,000
-49.7%
44,011
-54.9%
0.01%
-53.8%
Q4 2020$3,041,000
+29.2%
97,603
-21.9%
0.01%
-13.3%
Q2 2020$2,354,000
+122.1%
124,966
+267.1%
0.02%
+50.0%
Q3 2018$1,060,000
-71.8%
34,041
-62.7%
0.01%
-79.6%
Q1 2018$3,753,00091,3060.05%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
IRONWOOD INVESTMENT MANAGEMENT LLC 93,056$3,254,1682.03%
KESTREL INVESTMENT MANAGEMENT CORP 89,050$3,1141.75%
Smith, Graham & Co., Investment Advisors, LP 312,649$10,933,3361.33%
Santori & Peters, Inc. 69,014$2,413,4201.30%
Rubric Capital Management LP 1,110,997$38,851,5651.01%
D.B. Root & Company, LLC 39,537$1,382,6090.54%
FULLER & THALER ASSET MANAGEMENT, INC. 2,214,846$77,453,1650.45%
Advisors Preferred, LLC 34,779$1,211,0050.41%
Supplemental Annuity Collective Trust of NJ 24,000$839,2800.33%
Pacific Ridge Capital Partners, LLC 34,440$1,204,3670.30%
View complete list of KOPPERS HOLDINGS INC shareholders