CAPSTONE INVESTMENT ADVISORS, LLC - UNITED STATES STL CORP ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of UNITED STATES STL CORP
ValueSharesWeighting
Q3 2023$45,658,000
+55.3%
18,500,000
+23.3%
0.20%
+41.4%
Q2 2023$29,392,500
-3.9%
15,000,0000.0%0.14%
-6.5%
Q1 2023$30,570,000
+1.6%
15,000,0000.0%0.16%
-29.2%
Q4 2022$30,075,000
+30.5%
15,000,0000.0%0.22%
+57.6%
Q3 2022$23,048,000
-1.8%
15,000,0000.0%0.14%
+20.9%
Q2 2022$23,475,000
-46.5%
15,000,0000.0%0.12%
-5.0%
Q1 2022$43,898,000
+45.0%
15,000,0000.0%0.12%
+137.3%
Q4 2021$30,282,000
+6.6%
15,000,0000.0%0.05%
-8.9%
Q3 2021$28,418,000
-6.2%
15,000,0000.0%0.06%
-18.8%
Q2 2021$30,300,000
-40.8%
15,000,000
-36.2%
0.07%
-54.3%
Q1 2021$51,148,000
+326.2%
23,500,000
+193.8%
0.15%
+277.5%
Q4 2020$12,001,0008,000,0000.04%
Other shareholders
UNITED STATES STL CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 5,074,000$11,044,0005.35%
Aequim Alternative Investments LP 25,000,000$54,413,0003.51%
EQUITEC SPECIALISTS, LLC 6,050,000$13,107,0002.52%
DLD Asset Management, LP 31,500,000$68,552,0001.93%
TFG Asset Management GP Ltd 9,350,000$20,532,0001.47%
WHITEBOX ADVISORS LLC 18,975,000$41,109,0001.34%
Lombard Odier Asset Management (USA) Corp 9,000,000$19,470,0000.72%
BOOTHBAY FUND MANAGEMENT, LLC 8,479,000$18,343,0000.69%
Polar Asset Management Partners Inc. 30,500,000$66,181,0000.65%
Segantii Capital Management Ltd 6,500,000$14,197,0000.61%
View complete list of UNITED STATES STL CORP shareholders