TIMKENSTEEL CORP's ticker is and the CUSIP is 887399AA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,487,000 | +6.5% | 6,380,000 | 0.0% | 0.05% | -5.8% |
| Q2 2020 | $5,153,000 | -0.5% | 6,380,000 | 0.0% | 0.05% | -30.7% |
| Q1 2020 | $5,180,000 | -36.7% | 6,380,000 | -19.0% | 0.08% | -21.1% |
| Q4 2019 | $8,187,000 | +10.0% | 7,880,000 | -1.5% | 0.10% | +1.1% |
| Q3 2019 | $7,445,000 | -9.9% | 8,000,000 | 0.0% | 0.09% | -13.0% |
| Q2 2019 | $8,259,000 | +5.3% | 8,000,000 | +20.3% | 0.11% | +0.9% |
| Q1 2019 | $7,840,000 | +66.3% | 6,650,000 | +47.8% | 0.11% | +87.7% |
| Q4 2018 | $4,713,000 | – | 4,500,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 10,455,000 | $10,726,000 | 15.11% |
| Mohican Financial Management, LLC | 425,000 | $435,000 | 0.68% |
| Soros Fund Management | 15,815,000 | $16,369,000 | 0.53% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,075,000 | $3,120,000 | 0.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,880,000 | $8,187,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,317,000 | $2,400,000 | 0.04% |
| Calamos Advisors LLC | 5,000,000 | $5,175,000 | 0.03% |
| AQR Arbitrage LLC | 1,500,000 | $1,554,000 | 0.03% |
| Citadel Advisors | 22,500,000 | $23,312,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,500,000 | $18,980,000 | 0.00% |