CAPSTONE INVESTMENT ADVISORS, LLC - ALLEGHENY TECHNOLOGIES INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ALLEGHENY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$15,237,398
-7.1%
5,655,0000.0%0.07%
-14.8%
Q2 2023$16,399,500
+11.7%
5,655,0000.0%0.08%
+9.5%
Q1 2023$14,683,208
+28.9%
5,655,0000.0%0.07%
-10.8%
Q4 2022$11,389,170
+10.4%
5,655,0000.0%0.08%
+33.9%
Q3 2022$10,318,000
+12.0%
5,655,0000.0%0.06%
+37.8%
Q2 2022$9,209,000
-27.4%
5,655,000
-16.2%
0.04%
+28.6%
Q1 2022$12,682,000
+179.2%
6,750,000
+92.9%
0.04%
+337.5%
Q4 2021$4,543,000
-54.8%
3,500,000
-53.3%
0.01%
-60.0%
Q3 2021$10,045,0007,500,0000.02%
Other shareholders
ALLEGHENY TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 3,500,000$4,688,0001.55%
MIZUHO SECURITIES USA LLC 6,500,000$8,650,0000.88%
LASRY MARC 1,000,000$1,334,0000.82%
CAMDEN ASSET MANAGEMENT L P /CA 10,000,000$13,344,0000.53%
Wellesley Asset Management 6,176$6,177,0000.52%
Shaolin Capital Management LLC 12,500,000$16,827,0000.51%
SSI INVESTMENT MANAGEMENT LLC 6,122,000$8,168,0000.49%
AQR Arbitrage LLC 11,410,000$15,282,0000.44%
WOLVERINE ASSET MANAGEMENT LLC 27,114,000$36,474,0000.32%
Soros Fund Management 11,500,000$15,481,0000.29%
View complete list of ALLEGHENY TECHNOLOGIES INC shareholders