AQR Capital Management - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 196 filers reported holding TIMKENSTEEL CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,210,651
-39.5%
55,739
-39.9%
0.00%
-50.0%
Q2 2023$2,001,610
-50.3%
92,796
-57.7%
0.00%
-55.6%
Q1 2023$4,023,429
-33.3%
219,380
-33.9%
0.01%
-35.7%
Q4 2022$6,031,713
+28.3%
331,960
+5.8%
0.01%
+27.3%
Q3 2022$4,701,000
+48.7%
313,636
+85.6%
0.01%
+57.1%
Q2 2022$3,161,000
+60.5%
168,963
+87.6%
0.01%
+75.0%
Q1 2022$1,970,000
+28.8%
90,059
-2.9%
0.00%
+33.3%
Q4 2021$1,530,000
-1.1%
92,737
-21.6%
0.00%0.0%
Q3 2021$1,547,000
-15.5%
118,243
-8.6%
0.00%0.0%
Q2 2021$1,831,000
+15.9%
129,379
-3.8%
0.00%0.0%
Q1 2021$1,580,000
+171.5%
134,470
+7.8%
0.00%
+200.0%
Q4 2020$582,000
-47.9%
124,731
-60.4%
0.00%
-50.0%
Q3 2020$1,118,000
-28.9%
314,982
-22.0%
0.00%
-33.3%
Q2 2020$1,572,000
+504.6%
404,002
+2264.2%
0.00%
Q4 2017$260,000
-7.8%
17,0880.0%0.00%
Q3 2017$282,000
+0.4%
17,088
-6.6%
0.00%
Q2 2017$281,000
-36.6%
18,288
-21.9%
0.00%
-100.0%
Q1 2017$443,000
-34.0%
23,419
-46.0%
0.00%0.0%
Q4 2016$671,000
-59.1%
43,341
-72.4%
0.00%
-66.7%
Q3 2016$1,641,000
-30.4%
157,027
-35.9%
0.00%
-25.0%
Q2 2016$2,357,000
+189.6%
244,981
+174.0%
0.00%
+300.0%
Q1 2016$814,000
-36.7%
89,414
+84.0%
0.00%
-66.7%
Q1 2015$1,286,000
-89.9%
48,600
-85.9%
0.00%
-88.9%
Q4 2014$12,759,000
+2.8%
344,556
+29.1%
0.03%
-20.6%
Q3 2014$12,408,000266,8860.03%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Jetstream Capital LLC 355,000$5,858,0006.83%
Monarch Partners Asset Management LLC 388,185$6,405,0001.30%
DBK Financial Counsel, LLC 25,951$428,0000.61%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,195,062$19,719,0000.58%
Quantedge Capital Pte Ltd 79,100$1,305,0000.55%
SITTNER & NELSON, LLC 49,220$812,0000.47%
Invenomic Capital Management LP 106,264$1,753,0000.38%
Hillsdale Investment Management Inc. 259,400$4,281,0000.29%
Fruth Investment Management 55,100$909,0000.25%
EAM Investors, LLC 69,562$1,148,0000.19%
View complete list of TIMKENSTEEL CORP shareholders