PARAMETRIC PORTFOLIO ASSOCIATES LLC - HARSCO CORP ownership

HARSCO CORP's ticker is HSC and the CUSIP is 415864107. A total of 181 filers reported holding HARSCO CORP in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HARSCO CORP
ValueSharesWeighting
Q1 2022$3,995,000
-27.3%
326,400
-0.7%
0.00%
-33.3%
Q4 2021$5,494,000
+8.7%
328,811
+10.3%
0.00%0.0%
Q3 2021$5,055,000
-19.9%
298,239
-3.5%
0.00%
-25.0%
Q2 2021$6,310,000
+28.8%
309,016
+8.2%
0.00%
+33.3%
Q1 2021$4,899,000
-8.7%
285,666
-4.3%
0.00%0.0%
Q4 2020$5,365,000
+21.7%
298,382
-5.8%
0.00%0.0%
Q3 2020$4,408,000
+3.7%
316,900
+0.7%
0.00%0.0%
Q2 2020$4,250,000
+137.8%
314,553
+22.7%
0.00%
+50.0%
Q1 2020$1,787,000
-56.3%
256,313
+44.3%
0.00%
-33.3%
Q4 2019$4,087,000
+24.0%
177,634
+2.2%
0.00%0.0%
Q3 2019$3,295,000
-51.2%
173,783
-29.3%
0.00%
-50.0%
Q2 2019$6,746,000
+39.6%
245,841
+2.5%
0.01%
+50.0%
Q1 2019$4,834,000
+6.4%
239,783
+4.8%
0.00%
-20.0%
Q4 2018$4,542,000
-24.0%
228,723
+9.2%
0.01%0.0%
Q3 2018$5,980,000
+28.7%
209,454
-0.4%
0.01%
+25.0%
Q2 2018$4,647,000
-2.9%
210,253
-9.2%
0.00%
-20.0%
Q1 2018$4,784,000
-19.9%
231,666
-27.7%
0.01%
-16.7%
Q4 2017$5,976,000
-21.8%
320,421
-12.4%
0.01%
-25.0%
Q3 2017$7,643,000
+28.1%
365,678
-1.3%
0.01%
+14.3%
Q2 2017$5,965,000
+13.2%
370,499
-10.4%
0.01%
-12.5%
Q1 2017$5,271,000
-7.5%
413,438
-1.3%
0.01%0.0%
Q4 2016$5,696,000
+17.4%
418,849
-14.3%
0.01%
+14.3%
Q3 2016$4,851,000
+95.4%
488,532
+30.7%
0.01%
+75.0%
Q2 2016$2,482,000
+83.2%
373,850
+50.4%
0.00%
+100.0%
Q1 2016$1,355,000
+9.1%
248,577
+57.7%
0.00%0.0%
Q4 2015$1,242,000
-29.5%
157,600
-18.9%
0.00%
-33.3%
Q3 2015$1,762,000
-40.0%
194,268
+9.2%
0.00%
-50.0%
Q2 2015$2,936,000
+8.4%
177,930
+13.4%
0.01%
+20.0%
Q1 2015$2,709,000
-1.1%
156,946
+8.3%
0.01%
-16.7%
Q4 2014$2,738,000
-18.0%
144,968
-7.1%
0.01%
-14.3%
Q3 2014$3,339,000
-24.2%
155,970
-5.7%
0.01%
-30.0%
Q2 2014$4,406,000
+22.7%
165,465
+8.0%
0.01%
+11.1%
Q1 2014$3,591,000
-26.2%
153,276
-11.7%
0.01%
-25.0%
Q4 2013$4,867,000
+43.1%
173,624
+27.1%
0.01%
+33.3%
Q3 2013$3,401,000
+6.0%
136,576
-1.3%
0.01%0.0%
Q2 2013$3,210,000138,4030.01%
Other shareholders
HARSCO CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Channing Capital Management, LLC 2,641,414$45,300,0001.55%
Acuitas Investments, LLC 118,266$2,028,0001.16%
Aristotle Capital Boston, LLC 2,517,449$43,174,0000.96%
Plaisance Capital LLC 56,425$968,0000.92%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,817,787$31,175,0000.80%
Monarch Partners Asset Management LLC 306,120$5,250,0000.79%
Penn Capital Management Company, LLC 389,995$6,688,0000.70%
River Road Asset Management, LLC 2,415,155$41,420,0000.50%
CHARTWELL INVESTMENT PARTNERS, LLC 654,482$11,224,0000.34%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,639,148$45,261,0000.31%
View complete list of HARSCO CORP shareholders