AK STL HLDG CORP's ticker is AKS and the CUSIP is 001547108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,859,000 | +27.4% | 565,127 | -12.1% | 1.04% | +13.2% |
| Q3 2019 | $1,459,000 | +295.4% | 642,702 | +312.8% | 0.92% | +349.0% |
| Q2 2019 | $369,000 | -72.4% | 155,686 | -68.0% | 0.20% | -73.1% |
| Q1 2019 | $1,337,000 | +299.1% | 486,108 | +226.6% | 0.76% | +170.1% |
| Q4 2018 | $335,000 | -53.9% | 148,837 | +0.4% | 0.28% | -22.6% |
| Q3 2018 | $727,000 | +3.3% | 148,274 | -8.5% | 0.36% | -23.1% |
| Q2 2018 | $704,000 | +13.2% | 162,132 | +18.0% | 0.47% | +0.4% |
| Q1 2018 | $622,000 | -65.7% | 137,381 | -57.1% | 0.47% | -68.7% |
| Q4 2017 | $1,813,000 | +9.8% | 320,319 | +8.4% | 1.50% | -3.8% |
| Q3 2017 | $1,651,000 | +342.6% | 295,397 | +420.2% | 1.56% | +335.1% |
| Q2 2017 | $373,000 | -8.1% | 56,785 | +0.6% | 0.36% | +9.1% |
| Q1 2017 | $406,000 | +116.0% | 56,427 | +206.7% | 0.33% | +99.4% |
| Q4 2016 | $188,000 | +4600.0% | 18,401 | +2067.4% | 0.16% | +4025.0% |
| Q3 2016 | $4,000 | +300.0% | 849 | +96.1% | 0.00% | +300.0% |
| Q4 2015 | $1,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | -98.1% | 433 | -96.4% | 0.00% | -97.1% |
| Q1 2015 | $54,000 | -25.0% | 12,132 | 0.0% | 0.03% | -37.0% |
| Q4 2014 | $72,000 | – | 12,132 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 5,900,000 | $13,216,000 | 9.51% |
| Sippican Capital Advisors | 267,425 | $599,000 | 0.76% |
| Spark Investment Management LLC | 1,527,000 | $3,420,000 | 0.44% |
| D.C. Capital Advisors, Ltd | 250,000 | $560,000 | 0.38% |
| Pomelo Capital LLC | 300,000 | $672,000 | 0.24% |
| BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | $2,464,000 | 0.24% |
| MAZAMA CAPITAL MANAGEMENT INC | 404,870 | $907,000 | 0.17% |
| Graham Capital Management, L.P. | 382,400 | $857,000 | 0.16% |
| Assured Investment Management LLC | 3,750,000 | $7,650,000 | 0.13% |
| Focused Wealth Management, Inc | 78,932 | $177,000 | 0.10% |