TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HARSCO CORP ownership

HARSCO CORP's ticker is HSC and the CUSIP is 415864107. A total of 187 filers reported holding HARSCO CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HARSCO CORP
ValueSharesWeighting
Q3 2023$181
-27.0%
25,0760.0%0.00%0.0%
Q2 2023$248
+53.1%
25,076
+5.9%
0.00%0.0%
Q1 2023$162
+8.7%
23,6810.0%0.00%0.0%
Q4 2022$149
-99.8%
23,6810.0%0.00%
+100.0%
Q3 2022$88,000
-67.6%
23,681
+6.5%
0.00%
-66.7%
Q1 2022$272,000
-26.9%
22,2460.0%0.00%0.0%
Q4 2021$372,000
-1.3%
22,2460.0%0.00%
-25.0%
Q3 2021$377,000
-17.0%
22,2460.0%0.00%0.0%
Q2 2021$454,000
+18.8%
22,2460.0%0.00%0.0%
Q1 2021$382,000
-4.5%
22,2460.0%0.00%0.0%
Q4 2020$400,000
+29.4%
22,2460.0%0.00%0.0%
Q3 2020$309,000
+2.7%
22,2460.0%0.00%0.0%
Q2 2020$301,000
+94.2%
22,2460.0%0.00%
+100.0%
Q1 2020$155,000
-71.1%
22,246
-4.7%
0.00%
-66.7%
Q4 2019$537,000
+21.2%
23,3460.0%0.01%
+20.0%
Q3 2019$443,000
-30.9%
23,3460.0%0.01%
-37.5%
Q2 2019$641,000
+36.1%
23,3460.0%0.01%
+33.3%
Q1 2019$471,000
+7.5%
23,346
+5.9%
0.01%0.0%
Q4 2018$438,000
-30.4%
22,0460.0%0.01%
-25.0%
Q3 2018$629,000
+35.3%
22,046
+4.8%
0.01%
+60.0%
Q2 2018$465,000
+6.9%
21,0460.0%0.01%0.0%
Q1 2018$435,000
+2.4%
21,046
-7.7%
0.01%0.0%
Q4 2017$425,000
-10.9%
22,8000.0%0.01%
-16.7%
Q3 2017$477,000
+30.0%
22,8000.0%0.01%
+20.0%
Q2 2017$367,000
+26.1%
22,8000.0%0.01%
+25.0%
Q1 2017$291,000
+36.0%
22,800
+45.2%
0.00%
+33.3%
Q4 2016$214,000
+24.4%
15,700
-9.2%
0.00%
+50.0%
Q3 2016$172,000
+49.6%
17,3000.0%0.00%0.0%
Q2 2016$115,000
-27.7%
17,300
-40.5%
0.00%0.0%
Q1 2016$159,000
-30.6%
29,1000.0%0.00%
-33.3%
Q4 2015$229,000
-13.3%
29,1000.0%0.00%0.0%
Q3 2015$264,000
-21.2%
29,100
+43.3%
0.00%
-25.0%
Q2 2015$335,000
-4.3%
20,3000.0%0.00%0.0%
Q1 2015$350,000
-8.6%
20,3000.0%0.00%0.0%
Q4 2014$383,000
-12.0%
20,3000.0%0.00%
-20.0%
Q3 2014$435,000
-19.6%
20,3000.0%0.01%
-16.7%
Q2 2014$541,000
+13.7%
20,3000.0%0.01%0.0%
Q1 2014$476,000
-16.3%
20,3000.0%0.01%
-14.3%
Q4 2013$569,000
+12.7%
20,3000.0%0.01%
+40.0%
Q3 2013$505,000
-9.3%
20,300
-15.4%
0.01%0.0%
Q2 2013$557,00024,0000.01%
Other shareholders
HARSCO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 2,453,149$17,711,7363.88%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,739,955$19,782,4751.14%
Aristotle Capital Boston, LLC 2,694,553$19,454,6700.63%
ESSEX INVESTMENT MANAGEMENT CO LLC 356,306$2,572,5290.42%
SG Capital Management LLC 152,374$1,100,1400.41%
SummerHaven Investment Management, LLC 74,450$537,5290.40%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,183,647$8,545,9310.21%
Leeward Investments, LLC - MA 467,627$3,376,2670.17%
SASCO CAPITAL INC / CT/ 161,740$1,167,7630.15%
D.B. Root & Company, LLC 53,026$382,8480.15%
View complete list of HARSCO CORP shareholders