SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$415
-81.1%
19,096
-84.0%
0.01%
-80.0%
Q1 2023$2,192
+526.3%
119,496
+520.2%
0.02%
+525.0%
Q4 2022$350
-99.8%
19,267
+79.6%
0.00%
+100.0%
Q3 2022$161,000
-28.4%
10,725
-10.9%
0.00%0.0%
Q2 2022$225,000
-70.7%
12,033
-79.5%
0.00%
-50.0%
Q3 2021$767,000
+464.0%
58,615
+405.5%
0.00%
+300.0%
Q1 2021$136,000
-15.5%
11,595
-66.4%
0.00%0.0%
Q4 2020$161,000
+22.9%
34,519
+2.4%
0.00%0.0%
Q2 2020$131,000
+65.8%
33,715
+38.2%
0.00%0.0%
Q1 2020$79,000
-66.2%
24,400
+13.5%
0.00%
-50.0%
Q1 2019$234,000
-2.9%
21,506
+46.1%
0.00%0.0%
Q2 2018$241,000
+18.1%
14,721
-26.9%
0.00%
+100.0%
Q3 2015$204,000
+43.7%
20,131
+282.8%
0.00%0.0%
Q2 2015$142,000
-34.6%
5,259
+12.6%
0.00%0.0%
Q3 2014$217,0004,6700.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Jetstream Capital LLC 460,000$6,017,0005.83%
Monarch Partners Asset Management LLC 407,806$5,334,0000.78%
Invenomic Capital Management LP 182,157$2,383,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,076,397$14,079,0000.44%
SITTNER & NELSON, LLC 49,220$644,0000.42%
Hillsdale Investment Management Inc. 260,100$3,402,0000.26%
Fruth Investment Management 55,100$720,0000.22%
EAM Investors, LLC 71,612$937,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 552,101$7,221,0000.14%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 30,000$392,0000.13%
View complete list of TIMKENSTEEL CORP shareholders