Graham Capital Management, L.P. - AK STL CORP ownership

AK STL CORP's ticker is and the CUSIP is 001546AP5. A total of 17 filers reported holding AK STL CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of AK STL CORP
ValueSharesWeighting
Q3 2019$67,452,000
-0.3%
67,316,0000.0%2.20%
+10.7%
Q2 2019$67,636,000
-0.4%
67,316,0000.0%1.99%
-45.5%
Q1 2019$67,916,000
+0.9%
67,316,000
-0.8%
3.65%
+23.0%
Q4 2018$67,327,000
-14.5%
67,889,0000.0%2.97%
+80.9%
Q3 2018$78,788,000
+1.9%
67,889,000
+0.4%
1.64%
-43.1%
Q2 2018$77,316,000
-51.4%
67,616,000
-50.0%
2.88%
-32.3%
Q1 2018$159,242,000
+86.3%
135,232,000
+109.3%
4.26%
+91.1%
Q4 2017$85,480,000
-0.5%
64,616,000
+0.9%
2.23%
+23.5%
Q3 2017$85,890,000
-7.9%
64,052,000
+1.6%
1.80%
-26.3%
Q2 2017$93,273,000
+0.2%
63,052,000
+7.3%
2.45%
-33.1%
Q1 2017$93,129,000
-21.3%
58,757,000
+2.6%
3.66%
-24.4%
Q4 2016$118,303,000
+292.2%
57,257,000
+128.8%
4.84%
+398.0%
Q3 2016$30,163,000
+63.7%
25,029,000
+56.5%
0.97%
+2.3%
Q2 2016$18,422,000
+69.2%
15,991,000
+33.3%
0.95%
-18.7%
Q1 2016$10,888,000
+32.5%
12,000,000
-20.0%
1.17%
-22.1%
Q4 2015$8,219,000
-20.7%
15,000,000
+3.4%
1.50%
+20.2%
Q3 2015$10,361,000
-29.5%
14,500,0000.0%1.25%
+53.2%
Q2 2015$14,705,000
-8.6%
14,500,0000.0%0.81%
+3.0%
Q1 2015$16,095,000
+60.5%
14,500,000
+93.3%
0.79%
+84.6%
Q4 2014$10,028,000
-21.2%
7,500,0000.0%0.43%
-23.7%
Q3 2014$12,721,000
-33.3%
7,500,000
-34.8%
0.56%
-2.3%
Q2 2014$19,085,000
+8.4%
11,500,0000.0%0.57%
-40.3%
Q1 2014$17,612,00011,500,0000.96%
Other shareholders
AK STL CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Context Capital Management, LLC 3,000,000$4,014,0004.99%
SILVERBACK ASSET MANAGEMENT LLC 9,325,000$12,461,0001.61%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 26,003,000$34,712,000,0000.60%
Magnetar Financial LLC 20,351,000$27,214,0000.43%
Graham Capital Management, L.P. 7,500,000$10,028,0000.43%
WOLVERINE ASSET MANAGEMENT LLC 14,991,000$20,024,0000.39%
CAPSTONE INVESTMENT ADVISORS, LLC 12,500,000$16,716,0000.24%
Hudson Bay Capital Management LP 6,000,000$8,046,0000.19%
BARINGS LLC 5,625,000$7,580,0000.17%
PRELUDE CAPITAL MANAGEMENT, LLC 850,000$1,137,0000.17%
View complete list of AK STL CORP shareholders