Fruth Investment Management - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 214 filers reported holding TIMKENSTEEL CORP in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Fruth Investment Management ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,190
+0.5%
54,800
-0.2%
0.35%
+4.7%
Q2 2023$1,184
+17.2%
54,900
-0.4%
0.34%
+15.4%
Q1 2023$1,010
+0.9%
55,1000.0%0.29%
-0.3%
Q4 2022$1,001
-99.9%
55,1000.0%0.29%
+6.9%
Q3 2022$825,000
-31.9%
55,1000.0%0.27%
-17.5%
Q2 2022$1,211,000
+0.5%
55,1000.0%0.33%
-0.3%
Q1 2022$1,205,000
+32.6%
55,1000.0%0.33%
+33.7%
Q4 2021$909,000
+26.2%
55,1000.0%0.25%
+12.2%
Q3 2021$720,000
-7.6%
55,1000.0%0.22%
-4.7%
Q2 2021$779,000
+46.2%
55,100
+21.4%
0.23%
+39.5%
Q1 2021$533,000
+180.5%
45,400
+11.1%
0.17%
+153.0%
Q4 2020$190,000
+222.0%
40,850
+142.4%
0.07%
+175.0%
Q3 2020$59,000
-9.2%
16,8500.0%0.02%
-11.1%
Q2 2020$65,000
+20.4%
16,8500.0%0.03%
-3.6%
Q1 2020$54,000
-59.1%
16,8500.0%0.03%
-44.0%
Q4 2019$132,000
+25.7%
16,8500.0%0.05%
+19.0%
Q3 2019$105,000
+18.0%
16,850
+53.9%
0.04%
+16.7%
Q2 2019$89,000
-24.6%
10,9500.0%0.04%
-26.5%
Q1 2019$118,000
+18.0%
10,950
-4.8%
0.05%
+4.3%
Q4 2018$100,000
-39.8%
11,500
+2.7%
0.05%
-29.9%
Q3 2018$166,000
-9.3%
11,2000.0%0.07%
-15.2%
Q2 2018$183,000
+7.6%
11,2000.0%0.08%
+5.3%
Q1 2018$170,000
-1.2%
11,200
-1.3%
0.08%
+2.7%
Q4 2017$172,000
-6.0%
11,350
+1.8%
0.07%
-13.1%
Q3 2017$183,000
+2.8%
11,150
-3.9%
0.08%0.0%
Q2 2017$178,000
-18.7%
11,6000.0%0.08%
-17.6%
Q1 2017$219,000
+22.3%
11,6000.0%0.10%
+24.4%
Q4 2016$179,000
+47.9%
11,6000.0%0.08%
+36.7%
Q3 2016$121,000
+6.1%
11,600
-2.5%
0.06%
+11.1%
Q2 2016$114,000
+5.6%
11,9000.0%0.05%0.0%
Q1 2016$108,000
+9.1%
11,9000.0%0.05%
+8.0%
Q4 2015$99,000
-17.5%
11,9000.0%0.05%
-19.4%
Q3 2015$120,000
-62.7%
11,900
-0.4%
0.06%
-58.9%
Q2 2015$322,000
+1.9%
11,9500.0%0.15%
+10.2%
Q1 2015$316,000
-28.7%
11,950
-0.2%
0.14%
-27.1%
Q4 2014$443,000
-27.0%
11,975
-8.4%
0.19%
-29.6%
Q3 2014$607,000
+3.9%
13,075
-1.5%
0.27%0.0%
Q2 2014$584,00013,2750.27%
Other shareholders
TIMKENSTEEL CORP shareholders Q1 2022
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