CANADA LIFE ASSURANCE Co - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 231 filers reported holding TIMKENSTEEL CORP in Q3 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q2 2024$800
+2.8%
39,527
+13.0%
0.00%0.0%
Q1 2024$778
-32.9%
34,974
-29.4%
0.00%
-33.3%
Q4 2023$1,159
+49.2%
49,562
+38.7%
0.00%
+50.0%
Q3 2023$777
+3.9%
35,736
+3.1%
0.00%0.0%
Q2 2023$748
+11.5%
34,673
-5.2%
0.00%0.0%
Q1 2023$671
-10.3%
36,591
-11.1%
0.00%0.0%
Q4 2022$748
-99.9%
41,168
-11.4%
0.00%0.0%
Q3 2022$698,000
-9.6%
46,462
+12.2%
0.00%0.0%
Q2 2022$772,000
+1.6%
41,421
+22.2%
0.00%0.0%
Q1 2022$760,000
+34.3%
33,902
-1.2%
0.00%
+100.0%
Q4 2021$566,000
+35.7%
34,297
+8.2%
0.00%0.0%
Q3 2021$417,000
-6.9%
31,6910.0%0.00%0.0%
Q2 2021$448,000
+19.5%
31,691
-0.5%
0.00%0.0%
Q1 2021$375,000
+151.7%
31,8630.0%0.00%
Q4 2020$149,000
-7.5%
31,863
-29.8%
0.00%
Q3 2020$161,000
-8.5%
45,4040.0%0.00%
Q2 2020$176,000
+17.3%
45,404
-4.5%
0.00%
Q1 2020$150,000
-59.6%
47,5290.0%0.00%
-100.0%
Q4 2019$371,000
-7.5%
47,529
-3.8%
0.00%0.0%
Q2 2019$401,000
-25.2%
49,4090.0%0.00%0.0%
Q1 2019$536,000
+34.7%
49,4090.0%0.00%0.0%
Q4 2018$398,000
-45.9%
49,4090.0%0.00%
-50.0%
Q3 2018$735,000
-9.0%
49,4090.0%0.00%0.0%
Q2 2018$808,000
+7.6%
49,4090.0%0.00%0.0%
Q1 2018$751,000
-6.0%
49,409
-6.1%
0.00%0.0%
Q4 2017$799,000
-4.8%
52,6110.0%0.00%0.0%
Q3 2017$839,000
-3.7%
52,611
-7.3%
0.00%0.0%
Q2 2017$871,000
-13.7%
56,764
+6.4%
0.00%
-33.3%
Q1 2017$1,009,000
+28.7%
53,364
+5.4%
0.00%
+50.0%
Q4 2016$784,000
-25.9%
50,632
-50.0%
0.00%0.0%
Q3 2016$1,058,000
+117.2%
101,264
+100.0%
0.00%
+100.0%
Q2 2016$487,000
+1252.8%
50,632
+1164.2%
0.00%
Q1 2016$36,000
+5.9%
4,0050.0%0.00%
Q4 2015$34,000
-17.1%
4,0050.0%0.00%
Q3 2015$41,000
-62.0%
4,0050.0%0.00%
Q2 2015$108,000
+1.9%
4,0050.0%0.00%
Q1 2015$106,000
-28.4%
4,0050.0%0.00%
Q4 2014$148,000
-20.9%
4,0050.0%0.00%
-100.0%
Q3 2014$187,0004,0050.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Jetstream Capital LLC 460,000$6,017,0005.83%
Monarch Partners Asset Management LLC 407,806$5,334,0000.78%
Invenomic Capital Management LP 182,157$2,383,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,076,397$14,079,0000.44%
SITTNER & NELSON, LLC 49,220$644,0000.42%
Hillsdale Investment Management Inc. 260,100$3,402,0000.26%
Fruth Investment Management 55,100$720,0000.22%
EAM Investors, LLC 71,612$937,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 552,101$7,221,0000.14%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 30,000$392,0000.13%
View complete list of TIMKENSTEEL CORP shareholders