Citadel Advisors - 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
Citadel Advisors ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,240,560
-70.6%
57,116
-70.8%
0.00%
-100.0%
Q2 2023$4,217,755
-9.7%
195,538
-23.2%
0.00%0.0%
Q1 2023$4,670,391
-34.9%
254,656
-35.5%
0.00%
-50.0%
Q4 2022$7,178,658
+45.1%
395,083
+19.7%
0.00%
+100.0%
Q3 2022$4,949,000
+470.8%
330,182
+612.8%
0.00%
Q2 2022$867,000
-70.5%
46,319
-65.5%
0.00%
Q1 2022$2,936,000
+71.1%
134,151
+29.0%
0.00%
Q4 2021$1,716,000
+65.6%
104,029
+31.3%
0.00%
Q3 2021$1,036,000
+29.2%
79,214
+39.8%
0.00%
Q2 2021$802,000
-53.2%
56,662
-61.1%
0.00%
Q1 2021$1,712,000
+438.4%
145,766
+114.0%
0.00%
Q4 2020$318,000
+8.2%
68,108
-17.8%
0.00%
Q3 2020$294,000
+96.0%
82,826
+114.4%
0.00%
Q2 2020$150,000
-27.2%
38,624
-39.5%
0.00%
Q1 2020$206,000
-56.4%
63,847
+6.2%
0.00%
Q4 2019$472,000
-48.8%
60,096
-59.0%
0.00%
Q3 2019$922,000
+531.5%
146,558
+713.4%
0.00%
Q2 2019$146,000
-74.8%
18,019
-72.8%
0.00%
Q4 2018$579,000
-81.4%
66,270
-68.3%
0.00%
-100.0%
Q3 2018$3,107,000
+24.8%
208,955
+37.2%
0.00%0.0%
Q2 2018$2,490,000
+67.6%
152,303
+55.7%
0.00%0.0%
Q1 2018$1,486,000
-51.0%
97,833
-51.0%
0.00%
-50.0%
Q4 2017$3,032,000
+68.3%
199,648
+82.9%
0.00%
+100.0%
Q3 2017$1,802,000
+26.6%
109,172
+17.9%
0.00%0.0%
Q2 2017$1,423,000
+261.2%
92,600
+344.1%
0.00%
Q1 2017$394,000
-34.7%
20,849
-66.7%
0.00%
-100.0%
Q2 2016$603,000
-63.1%
62,657
-65.1%
0.00%
-50.0%
Q1 2016$1,636,000
+23.4%
179,751
+13.6%
0.00%
+100.0%
Q4 2015$1,326,000
-25.4%
158,208
-9.9%
0.00%
-50.0%
Q3 2015$1,778,000
-39.2%
175,682
+62.0%
0.00%
-33.3%
Q2 2015$2,926,000
-24.7%
108,413
-26.2%
0.00%
-25.0%
Q1 2015$3,888,000
+29.1%
146,893
+80.6%
0.00%
+33.3%
Q4 2014$3,012,000
+61.7%
81,338
+103.0%
0.00%
+50.0%
Q3 2014$1,863,00040,0670.00%
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