Cubist Systematic Strategies, LLC - HARSCO CORP ownership

HARSCO CORP's ticker is HSC and the CUSIP is 415864107. A total of 186 filers reported holding HARSCO CORP in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HARSCO CORP
ValueSharesWeighting
Q3 2023$1,006,785
-41.3%
139,444
-19.8%
0.01%
-36.4%
Q2 2023$1,716,484
+153.9%
173,909
+75.7%
0.01%
+175.0%
Q1 2023$675,958
-12.6%
98,969
-19.5%
0.00%
-20.0%
Q4 2022$773,003
-34.2%
122,894
-60.9%
0.01%
-28.6%
Q3 2022$1,175,000
-5.8%
314,039
+79.0%
0.01%
-12.5%
Q2 2022$1,247,000
+100.2%
175,454
+244.8%
0.01%
+60.0%
Q1 2022$623,000
+153.3%
50,883
+245.4%
0.01%
+150.0%
Q4 2021$246,000
-82.0%
14,730
-81.7%
0.00%
-88.2%
Q3 2021$1,365,000
+238.7%
80,537
+307.7%
0.02%
+240.0%
Q2 2021$403,000
-61.9%
19,753
-68.0%
0.01%
-64.3%
Q1 2021$1,057,000
+113.5%
61,633
-13.2%
0.01%
+7.7%
Q1 2020$495,000
+80.0%
71,025
+494.5%
0.01%
+160.0%
Q4 2019$275,000
+29.7%
11,947
+6.7%
0.01%
+25.0%
Q3 2019$212,000
+10.4%
11,197
+59.6%
0.00%0.0%
Q2 2019$192,000
-71.7%
7,014
-79.2%
0.00%
-81.8%
Q1 2019$679,000
-53.6%
33,666
-54.3%
0.02%
-68.1%
Q4 2018$1,464,000
+256.2%
73,736
+412.0%
0.07%
+213.6%
Q3 2018$411,000
-35.4%
14,402
-49.9%
0.02%
-31.2%
Q2 2018$636,000
+96.3%
28,774
+83.3%
0.03%
+68.4%
Q1 2018$324,000
-59.2%
15,701
-63.1%
0.02%
-54.8%
Q4 2017$794,000
+46.8%
42,556
+64.5%
0.04%
+40.0%
Q3 2017$541,000
-21.7%
25,868
-39.7%
0.03%
-31.8%
Q2 2017$691,000
+145.9%
42,898
+107.7%
0.04%
+100.0%
Q4 2016$281,000
+234.5%
20,652
+142.9%
0.02%
+340.0%
Q3 2016$84,000
-54.1%
8,502
-69.2%
0.01%
-54.5%
Q2 2016$183,000
-55.1%
27,605
-46.7%
0.01%
-54.2%
Q4 2015$408,000
+204.5%
51,747
+249.5%
0.02%
+242.9%
Q3 2015$134,000
-87.6%
14,808
-77.4%
0.01%
-86.8%
Q2 2015$1,081,000
+365.9%
65,503
+432.8%
0.05%
+307.7%
Q4 2014$232,000
-60.3%
12,293
-44.0%
0.01%
-62.9%
Q2 2014$585,00021,9550.04%
Other shareholders
HARSCO CORP shareholders Q2 2022
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 715,939$9,128,0003.34%
Lapides Asset Management, LLC 667,700$8,513,0001.60%
Aureus Asset Management, LLC 577,130$8,772,0001.52%
Penn Capital Management Company, LLC 1,388,571$19,280,0001.32%
Huber Capital Management LLC 1,705,889$21,750,0001.12%
Millrace Asset Group, Inc. 75,000$956,0000.97%
LUCUS ADVISORS LLC 32,282$412,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 395,141$5,038,0000.35%
MENTA CAPITAL LLC 272,092$3,469,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,926,526$24,563,0000.34%
View complete list of HARSCO CORP shareholders