CARLSON CAPITAL L P - AK STL HLDG CORP ownership

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of AK STL HLDG CORP
ValueSharesWeighting
Q4 2019$740,000
-43.8%
225,000
-61.2%
0.01%
-45.8%
Q3 2019$1,317,000
-8.2%
580,000
-4.1%
0.02%
+9.1%
Q2 2019$1,434,000
-13.8%
605,0000.0%0.02%
-26.7%
Q1 2019$1,664,000
+8.8%
605,000
-11.0%
0.03%
+25.0%
Q4 2018$1,530,000
-52.3%
680,000
+3.8%
0.02%
-40.0%
Q3 2018$3,210,000
+8.8%
655,000
-3.7%
0.04%
-2.4%
Q2 2018$2,951,000
+35.7%
680,000
+41.7%
0.04%
+24.2%
Q1 2018$2,174,000
+140.0%
480,000
+200.0%
0.03%
+120.0%
Q4 2017$906,000
-24.6%
160,000
-25.6%
0.02%
-28.6%
Q3 2017$1,202,000
-36.9%
215,000
-25.9%
0.02%
-22.2%
Q2 2017$1,905,000
+43.2%
290,000
+56.8%
0.03%
+58.8%
Q1 2017$1,330,000
+18.4%
185,000
+68.2%
0.02%
+30.8%
Q4 2016$1,123,000
-45.3%
110,000
-74.1%
0.01%
-50.0%
Q3 2016$2,053,000
+3.7%
425,0000.0%0.03%
+4.0%
Q2 2016$1,980,000
+644.4%
425,000
+9344.4%
0.02%
+733.3%
Q4 2015$266,000
-16.1%
4,5000.0%0.00%
-25.0%
Q3 2015$317,000
+0.3%
4,500
+119.4%
0.00%
+33.3%
Q3 2014$316,0002,0510.00%
Other shareholders
AK STL HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bocage Capital, LLC 5,900,000$13,216,0009.51%
Sippican Capital Advisors 267,425$599,0000.76%
Spark Investment Management LLC 1,527,000$3,420,0000.44%
D.C. Capital Advisors, Ltd 250,000$560,0000.38%
Pomelo Capital LLC 300,000$672,0000.24%
BRIGADE CAPITAL MANAGEMENT, LP 11,000$2,464,0000.24%
MAZAMA CAPITAL MANAGEMENT INC 404,870$907,0000.17%
Graham Capital Management, L.P. 382,400$857,0000.16%
Assured Investment Management LLC 3,750,000$7,650,0000.13%
Focused Wealth Management, Inc 78,932$177,0000.10%
View complete list of AK STL HLDG CORP shareholders