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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 55,100 | 0.0% | 0.29% | -0.3% |
Q4 2022 | $1,001 | -99.9% | 55,100 | 0.0% | 0.29% | +6.9% |
Q3 2022 | $825,000 | -31.9% | 55,100 | 0.0% | 0.27% | -17.5% |
Q2 2022 | $1,211,000 | +0.5% | 55,100 | 0.0% | 0.33% | -0.3% |
Q1 2022 | $1,205,000 | +32.6% | 55,100 | 0.0% | 0.33% | +33.7% |
Q4 2021 | $909,000 | +26.2% | 55,100 | 0.0% | 0.25% | +12.2% |
Q3 2021 | $720,000 | -7.6% | 55,100 | 0.0% | 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% | 16,850 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $65,000 | +20.4% | 16,850 | 0.0% | 0.03% | -3.6% |
Q1 2020 | $54,000 | -59.1% | 16,850 | 0.0% | 0.03% | -44.0% |
Q4 2019 | $132,000 | +25.7% | 16,850 | 0.0% | 0.05% | +19.0% |
Q3 2019 | $105,000 | +18.0% | 16,850 | +53.9% | 0.04% | +16.7% |
Q2 2019 | $89,000 | -24.6% | 10,950 | 0.0% | 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% | 11,200 | 0.0% | 0.07% | -15.2% |
Q2 2018 | $183,000 | +7.6% | 11,200 | 0.0% | 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% | 11,600 | 0.0% | 0.08% | -17.6% |
Q1 2017 | $219,000 | +22.3% | 11,600 | 0.0% | 0.10% | +24.4% |
Q4 2016 | $179,000 | +47.9% | 11,600 | 0.0% | 0.08% | +36.7% |
Q3 2016 | $121,000 | +6.1% | 11,600 | -2.5% | 0.06% | +11.1% |
Q2 2016 | $114,000 | +5.6% | 11,900 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $108,000 | +9.1% | 11,900 | 0.0% | 0.05% | +8.0% |
Q4 2015 | $99,000 | -17.5% | 11,900 | 0.0% | 0.05% | -19.4% |
Q3 2015 | $120,000 | -62.7% | 11,900 | -0.4% | 0.06% | -58.9% |
Q2 2015 | $322,000 | +1.9% | 11,950 | 0.0% | 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 | $584,000 | – | 13,275 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 202,500 | $4,431,000 | 1.31% |
EAM Investors, LLC | 203,234 | $4,447,000 | 0.83% |
Concentric Capital Strategies, LP | 101,700 | $2,225,000 | 0.72% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,055,923 | $23,104,000 | 0.72% |
SITTNER & NELSON, LLC | 49,220 | $1,077,000 | 0.62% |
Jackson Creek Investment Advisors LLC | 67,072 | $1,468,000 | 0.54% |
Monarch Partners Asset Management LLC | 100,611 | $2,201,000 | 0.49% |
Leverage Partners Absolute Return Fund SPC | 31,500 | $689,000 | 0.49% |
DBK Financial Counsel, LLC | 13,451 | $294,000 | 0.43% |
EAM Global Investors LLC | 107,605 | $2,354,000 | 0.43% |