PARAMETRIC PORTFOLIO ASSOCIATES LLC - KOPPERS HOLDINGS INC ownership

KOPPERS HOLDINGS INC's ticker is KOP and the CUSIP is 50060P106. A total of 143 filers reported holding KOPPERS HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 4.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KOPPERS HOLDINGS INC
ValueSharesWeighting
Q1 2022$3,136,000
-13.3%
113,964
-1.3%
0.00%0.0%
Q4 2021$3,615,000
-0.6%
115,483
-0.7%
0.00%0.0%
Q3 2021$3,636,000
+13.6%
116,301
+17.5%
0.00%0.0%
Q2 2021$3,202,000
+6.8%
98,969
+14.7%
0.00%0.0%
Q1 2021$2,999,000
-16.9%
86,278
-25.5%
0.00%0.0%
Q4 2020$3,610,000
+56.2%
115,842
+4.8%
0.00%0.0%
Q3 2020$2,311,000
+38.1%
110,526
+24.5%
0.00%
+100.0%
Q2 2020$1,673,000
+59.2%
88,791
+4.5%
0.00%0.0%
Q1 2020$1,051,000
-85.7%
85,004
-55.9%
0.00%
-80.0%
Q4 2019$7,367,000
+72.2%
192,758
+31.6%
0.01%
+66.7%
Q3 2019$4,277,000
+10.8%
146,436
+11.4%
0.00%0.0%
Q2 2019$3,860,000
+18.7%
131,465
+5.1%
0.00%0.0%
Q1 2019$3,251,000
+100.3%
125,142
+31.4%
0.00%
+50.0%
Q4 2018$1,623,000
+42.6%
95,265
+160.9%
0.00%
+100.0%
Q3 2018$1,138,000
-5.1%
36,520
+16.8%
0.00%0.0%
Q2 2018$1,199,000
+11.1%
31,272
+19.1%
0.00%0.0%
Q1 2018$1,079,000
-35.4%
26,259
-20.0%
0.00%
-50.0%
Q4 2017$1,671,000
-1.0%
32,820
-10.3%
0.00%0.0%
Q3 2017$1,688,000
+27.3%
36,583
-0.3%
0.00%0.0%
Q2 2017$1,326,000
-18.9%
36,684
-5.0%
0.00%0.0%
Q1 2017$1,636,000
-12.1%
38,623
-16.3%
0.00%
-33.3%
Q4 2016$1,861,000
-32.0%
46,171
-45.7%
0.00%
-25.0%
Q3 2016$2,738,000
-12.9%
85,099
-16.9%
0.00%
-20.0%
Q2 2016$3,145,000
+20.8%
102,345
-11.7%
0.01%
+25.0%
Q1 2016$2,603,000
+13.6%
115,841
-7.8%
0.00%0.0%
Q4 2015$2,292,000
+6.8%
125,610
+18.1%
0.00%0.0%
Q3 2015$2,146,000
-0.2%
106,389
+22.3%
0.00%0.0%
Q2 2015$2,150,000
+47.3%
86,963
+17.2%
0.00%
+33.3%
Q1 2015$1,460,000
-5.4%
74,186
+24.8%
0.00%0.0%
Q4 2014$1,544,000
-24.0%
59,428
-3.0%
0.00%
-25.0%
Q3 2014$2,031,000
-6.4%
61,246
+7.9%
0.00%
-20.0%
Q2 2014$2,171,000
-2.0%
56,762
+5.7%
0.01%0.0%
Q1 2014$2,215,000
-5.9%
53,722
+4.4%
0.01%
-16.7%
Q4 2013$2,353,000
+9.9%
51,434
+2.4%
0.01%0.0%
Q3 2013$2,142,000
+15.3%
50,223
+3.2%
0.01%
+20.0%
Q2 2013$1,858,00048,6600.01%
Other shareholders
KOPPERS HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
IRONWOOD INVESTMENT MANAGEMENT LLC 90,056$3,561,7152.17%
KESTREL INVESTMENT MANAGEMENT CORP 74,950$2,9641.87%
Rubric Capital Management LP 1,138,592$45,031,3141.69%
Santori & Peters, Inc. 73,377$2,902,0601.56%
Smith, Graham & Co., Investment Advisors, LP 296,500$11,726,5751.46%
EVR Research LP 70,000$2,768,5000.73%
Advisors Preferred, LLC 47,760$1,897,5040.62%
D.B. Root & Company, LLC 39,537$1,563,6880.61%
FULLER & THALER ASSET MANAGEMENT, INC. 2,175,769$86,051,6620.50%
Supplemental Annuity Collective Trust of NJ 24,000$949,2000.36%
View complete list of KOPPERS HOLDINGS INC shareholders