State of Alaska, Department of Revenue - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 183 filers reported holding TIMKENSTEEL CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$523
-5.6%
24,080
-6.3%
0.01%0.0%
Q2 2023$554
+11.5%
25,694
-5.2%
0.01%
+16.7%
Q1 2023$497
-0.6%
27,102
-1.7%
0.01%0.0%
Q4 2022$500
-99.9%
27,560
-3.4%
0.01%0.0%
Q3 2022$427,000
-27.3%
28,540
-9.1%
0.01%
-14.3%
Q2 2022$587,000
-6.1%
31,385
+9.7%
0.01%0.0%
Q1 2022$625,000
+30.2%
28,610
-1.8%
0.01%
+40.0%
Q4 2021$480,000
+22.8%
29,120
-2.8%
0.01%
+25.0%
Q3 2021$391,000
+4.3%
29,955
+12.9%
0.00%0.0%
Q2 2021$375,000
+24.6%
26,540
+3.3%
0.00%
+33.3%
Q1 2021$301,000
+119.7%
25,683
-13.0%
0.00%
+50.0%
Q4 2020$137,000
+9.6%
29,523
-16.6%
0.00%0.0%
Q3 2020$125,000
-12.6%
35,393
-4.0%
0.00%0.0%
Q2 2020$143,000
+25.4%
36,873
+4.1%
0.00%0.0%
Q1 2020$114,000
-51.7%
35,413
+17.6%
0.00%
-33.3%
Q4 2019$236,000
+22.9%
30,123
-1.5%
0.00%0.0%
Q3 2019$192,000
+76.1%
30,595
+127.9%
0.00%
+50.0%
Q2 2019$109,000
-23.8%
13,425
+1.5%
0.00%
-33.3%
Q1 2019$143,000
+25.4%
13,221
+0.8%
0.00%
+50.0%
Q4 2018$114,000
-40.3%
13,121
+2.1%
0.00%
-33.3%
Q3 2018$191,000
-7.7%
12,846
+1.1%
0.00%
-25.0%
Q2 2018$207,000
+8.4%
12,706
+0.9%
0.00%0.0%
Q1 2018$191,000
+63.2%
12,596
+63.5%
0.00%
+33.3%
Q4 2017$117,000
-7.9%
7,7060.0%0.00%
-50.0%
Q3 2017$127,000
+7.6%
7,7060.0%0.01%
-25.0%
Q2 2017$118,000
+45.7%
7,706
+79.6%
0.01%
+33.3%
Q1 2017$81,000
+24.6%
4,290
+1.9%
0.01%0.0%
Q4 2016$65,0004,2100.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2023
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