GABELLI FUNDS LLC - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 129 filers reported holding TIMKENSTEEL CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,390,080
+0.7%
64,0000.0%0.01%
+10.0%
Q2 2023$1,380,480
+17.6%
64,0000.0%0.01%
+11.1%
Q1 2023$1,173,760
+0.2%
64,000
-0.8%
0.01%0.0%
Q4 2022$1,171,965
+21.2%
64,5000.0%0.01%
+12.5%
Q3 2022$967,000
-19.2%
64,500
+0.8%
0.01%
-11.1%
Q2 2022$1,197,000
-17.1%
64,000
-3.0%
0.01%0.0%
Q1 2022$1,444,000
+32.6%
66,0000.0%0.01%
+28.6%
Q4 2021$1,089,000
+26.2%
66,0000.0%0.01%
+16.7%
Q3 2021$863,000
-7.6%
66,0000.0%0.01%0.0%
Q2 2021$934,000
+20.4%
66,0000.0%0.01%
+20.0%
Q1 2021$776,000
+59.7%
66,000
-36.5%
0.01%
+66.7%
Q4 2020$486,000
-11.2%
104,000
-32.5%
0.00%
-25.0%
Q3 2020$547,000
-50.6%
154,000
-45.9%
0.00%
-55.6%
Q2 2020$1,108,000
-12.8%
284,900
-27.6%
0.01%
-18.2%
Q1 2020$1,271,000
-64.9%
393,600
-14.5%
0.01%
-52.2%
Q4 2019$3,617,000
-0.5%
460,200
-20.3%
0.02%
-4.2%
Q3 2019$3,634,000
-32.4%
577,700
-12.7%
0.02%
-31.4%
Q2 2019$5,378,000
-36.9%
661,513
-15.7%
0.04%
-35.2%
Q1 2019$8,520,000
+22.5%
784,513
-1.4%
0.05%
+12.5%
Q4 2018$6,953,000
-39.1%
795,513
+3.7%
0.05%
-26.2%
Q3 2018$11,412,000
-4.7%
767,461
+4.8%
0.06%
-8.5%
Q2 2018$11,977,000
+7.8%
732,513
+0.2%
0.07%
+7.6%
Q1 2018$11,108,000
+24.5%
731,292
+24.5%
0.07%
+29.4%
Q4 2017$8,923,000
+3.1%
587,413
+12.0%
0.05%
+2.0%
Q3 2017$8,653,000
+8.4%
524,409
+1.0%
0.05%
+6.4%
Q2 2017$7,983,000
-9.8%
519,409
+11.0%
0.05%
-9.6%
Q1 2017$8,846,000
+35.5%
467,800
+10.9%
0.05%
+33.3%
Q4 2016$6,529,000
+112.5%
421,800
+43.5%
0.04%
+116.7%
Q3 2016$3,072,000
+98.3%
294,000
+82.6%
0.02%
+100.0%
Q2 2016$1,549,000
+3.8%
161,000
-1.8%
0.01%0.0%
Q1 2016$1,492,000
+14.4%
164,000
+5.4%
0.01%
+12.5%
Q4 2015$1,304,000
-12.1%
155,586
+6.1%
0.01%
-11.1%
Q3 2015$1,484,000
-54.2%
146,600
+22.1%
0.01%
-47.1%
Q2 2015$3,239,000
+5.5%
120,017
+3.4%
0.02%
+6.2%
Q1 2015$3,071,000
+15.2%
116,017
+61.1%
0.02%
+23.1%
Q4 2014$2,666,000
-47.1%
72,000
-33.6%
0.01%
-50.0%
Q3 2014$5,044,000108,5000.03%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 202,500$4,431,0001.31%
EAM Investors, LLC 203,234$4,447,0000.83%
Concentric Capital Strategies, LP 101,700$2,225,0000.72%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,055,923$23,104,0000.72%
SITTNER & NELSON, LLC 49,220$1,077,0000.62%
Jackson Creek Investment Advisors LLC 67,072$1,468,0000.54%
Monarch Partners Asset Management LLC 100,611$2,201,0000.49%
Leverage Partners Absolute Return Fund SPC 31,500$689,0000.49%
DBK Financial Counsel, LLC 13,451$294,0000.43%
EAM Global Investors LLC 107,605$2,354,0000.43%
View complete list of TIMKENSTEEL CORP shareholders