THB ASSET MANAGEMENT - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 168 filers reported holding TIMKENSTEEL CORP in Q3 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q1 2020$1,662,000
-48.5%
514,552
+25.3%
0.52%
-12.7%
Q4 2019$3,227,000
+34.2%
410,598
+7.4%
0.60%
+34.2%
Q3 2019$2,404,000
-24.9%
382,300
-2.9%
0.44%
-12.7%
Q2 2019$3,199,000
-28.7%
393,527
-4.7%
0.51%
-21.8%
Q1 2019$4,486,000
-11.6%
413,116
+53.9%
0.65%
+3.0%
Q1 2017$5,076,000
-35.9%
268,477
-47.5%
0.63%
-35.3%
Q4 2016$7,921,000
+73.3%
511,740
+17.0%
0.98%
+46.3%
Q3 2016$4,571,000
+10.2%
437,440
+1.4%
0.67%
+24.3%
Q2 2016$4,148,000
+29.1%
431,280
+262.3%
0.54%
+120.5%
Q2 2015$3,212,000
-49.7%
119,041
-50.7%
0.24%
-45.4%
Q1 2015$6,386,000
-33.0%
241,260
-6.3%
0.45%
-29.2%
Q4 2014$9,531,000
-17.6%
257,392
+3.5%
0.63%
-20.9%
Q3 2014$11,560,000248,6650.80%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2016
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 730,057$11,301,0004.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 142,128$2,200,0002.12%
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 149,662$2,316,0001.78%
THB ASSET MANAGEMENT 511,740$7,921,0000.98%
Diligent Investors, LLC 38,587$595,0000.47%
Phocas Financial Corp. 400,658$6,202,0000.41%
Hodges Capital Management Inc. 564,584$8,740,0000.40%
Alberta Investment Management Corp 1,750,673$27,100,0000.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 860,575$13,322,0000.21%
Gruss Capital Management LP 518,500$8,026,0000.19%
View complete list of TIMKENSTEEL CORP shareholders