GUGGENHEIM CAPITAL LLC - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 133 filers reported holding TIMKENSTEEL CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2022$184,000
-66.4%
12,266
-58.1%
0.00%
-50.0%
Q2 2022$548,000
-6.6%
29,264
+9.1%
0.00%0.0%
Q1 2022$587,000
+90.0%
26,815
+43.4%
0.00%
+100.0%
Q4 2021$309,000
+34.9%
18,702
+7.0%
0.00%
+100.0%
Q3 2021$229,000
-66.4%
17,473
-63.7%
0.00%
-75.0%
Q2 2021$681,000
+101.5%
48,116
+67.3%
0.00%
+100.0%
Q1 2021$338,000
+537.7%
28,766
+152.9%
0.00%
Q4 2020$53,000
-53.5%
11,374
-64.5%
0.00%
-100.0%
Q3 2020$114,000
+93.2%
32,021
+109.4%
0.00%
Q2 2020$59,000
+18.0%
15,293
-1.2%
0.00%
-100.0%
Q1 2020$50,000
-79.2%
15,481
-49.2%
0.00%
-50.0%
Q4 2019$240,000
-2.4%
30,475
-22.0%
0.00%0.0%
Q3 2019$246,000
+138.8%
39,085
+207.7%
0.00%
+100.0%
Q2 2019$103,000
-46.6%
12,704
-28.4%
0.00%
-50.0%
Q1 2019$193,000
+58.2%
17,735
+27.4%
0.00%
+100.0%
Q4 2018$122,000
-48.3%
13,917
-12.1%
0.00%
-50.0%
Q3 2018$236,000
+18.0%
15,839
+28.4%
0.00%
+100.0%
Q2 2018$200,000
-88.4%
12,332
-89.1%
0.00%
-75.0%
Q1 2018$1,718,000
-10.3%
113,076
-10.3%
0.00%
-20.0%
Q4 2017$1,915,000
+34.5%
126,007
+45.9%
0.01%
+66.7%
Q3 2017$1,424,000
+21.7%
86,391
+13.6%
0.00%0.0%
Q2 2017$1,170,000
-32.6%
76,019
-17.2%
0.00%
-40.0%
Q1 2017$1,737,000
+5.9%
91,837
-13.4%
0.01%0.0%
Q4 2016$1,641,000
-40.6%
105,994
-59.9%
0.01%
-44.4%
Q3 2016$2,761,000
+7.8%
264,223
-0.8%
0.01%
+12.5%
Q2 2016$2,562,000
+22.6%
266,318
+16.0%
0.01%
+14.3%
Q1 2016$2,089,000
+24.4%
229,527
+14.5%
0.01%
+40.0%
Q4 2015$1,679,000
-38.3%
200,379
-25.5%
0.01%
-37.5%
Q3 2015$2,721,000
-66.0%
268,804
-9.4%
0.01%
-60.0%
Q2 2015$8,008,000
+876.6%
296,724
+858.3%
0.02%
+900.0%
Q1 2015$820,000
-31.3%
30,964
-4.0%
0.00%
-33.3%
Q4 2014$1,194,000
-36.8%
32,244
-20.6%
0.00%
-40.0%
Q3 2014$1,888,00040,6070.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q4 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