AK STL HLDG CORP's ticker is AKS and the CUSIP is 001547108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,514,000 | +45.6% | 460,273 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,040,000 | -14.3% | 458,323 | -10.5% | 0.00% | 0.0% |
| Q2 2019 | $1,213,000 | +15.1% | 512,003 | +33.5% | 0.00% | 0.0% |
| Q1 2019 | $1,054,000 | +22.1% | 383,403 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $863,000 | -55.2% | 383,403 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $1,927,000 | +12.9% | 393,203 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,707,000 | -6.6% | 393,203 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $1,828,000 | -19.1% | 403,568 | +1.1% | 0.00% | -50.0% |
| Q4 2017 | $2,260,000 | -10.4% | 399,223 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $2,522,000 | -48.8% | 451,135 | -39.8% | 0.00% | -50.0% |
| Q2 2017 | $4,921,000 | +23.5% | 749,007 | +35.1% | 0.00% | +33.3% |
| Q1 2017 | $3,986,000 | -12.2% | 554,329 | +24.6% | 0.00% | -25.0% |
| Q4 2016 | $4,541,000 | +224.6% | 444,723 | +53.6% | 0.00% | +300.0% |
| Q3 2016 | $1,399,000 | +3.3% | 289,620 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,354,000 | +65.5% | 290,620 | +46.7% | 0.00% | 0.0% |
| Q1 2016 | $818,000 | +347.0% | 198,120 | +143.0% | 0.00% | – |
| Q4 2015 | $183,000 | -6.6% | 81,520 | 0.0% | 0.00% | – |
| Q3 2015 | $196,000 | -74.1% | 81,520 | -58.3% | 0.00% | -100.0% |
| Q2 2015 | $757,000 | -13.4% | 195,500 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $874,000 | -25.0% | 195,518 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $1,166,000 | -25.8% | 196,268 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,572,000 | +2.2% | 196,268 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $1,538,000 | +10.7% | 193,168 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $1,389,000 | -12.0% | 192,418 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,578,000 | +118.6% | 192,418 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $722,000 | +23.4% | 192,418 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $585,000 | – | 192,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 3,009,000 | $21,635,000 | 5.26% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $7,190,000 | 5.02% |
| Sippican Capital Advisors | 210,310 | $1,512,000 | 1.60% |
| Copper Rock Capital Partners, LLC | 3,220,390 | $23,283,000 | 1.47% |
| Marketfield Asset Management LLC | 745,613 | $5,361,000 | 1.28% |
| Private Advisor Group, LLC | 698,787 | $19,929,000 | 0.56% |
| MORGENS WATERFALL VINTIADIS & CO INC | 75,000 | $539,000 | 0.48% |
| City Financial Investment Co Ltd | 400,000 | $2,876,000 | 0.45% |
| Convergence Investment Partners, LLC | 441,111 | $3,172,000 | 0.44% |
| York Capital Management Global Advisors, LLC | 2,529,538 | $18,187,000 | 0.44% |