AK STL HLDG CORP's ticker is AKS and the CUSIP is 001547108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $625,000 | +44.7% | 190,000 | 0.0% | 0.11% | +34.2% |
| Q3 2019 | $432,000 | -4.2% | 190,000 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $451,000 | -13.8% | 190,000 | 0.0% | 0.08% | -14.7% |
| Q1 2019 | $523,000 | +22.2% | 190,000 | 0.0% | 0.10% | +6.7% |
| Q4 2018 | $428,000 | -48.6% | 190,000 | +11.8% | 0.09% | -37.3% |
| Q3 2018 | $833,000 | +20.0% | 170,000 | +6.2% | 0.14% | +14.5% |
| Q2 2018 | $694,000 | -9.9% | 160,000 | -5.9% | 0.12% | -9.5% |
| Q1 2018 | $770,000 | -47.7% | 170,000 | -34.6% | 0.14% | -46.3% |
| Q4 2017 | $1,472,000 | +5.3% | 260,000 | +4.0% | 0.26% | +0.8% |
| Q3 2017 | $1,398,000 | +2018.2% | 250,000 | +2400.0% | 0.25% | +2008.3% |
| Q2 2017 | $66,000 | -8.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $72,000 | -29.4% | 10,000 | 0.0% | 0.01% | -30.0% |
| Q4 2016 | $102,000 | +112.5% | 10,000 | 0.0% | 0.02% | +100.0% |
| Q3 2016 | $48,000 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $47,000 | +9.3% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $43,000 | +95.5% | 10,000 | 0.0% | 0.01% | +80.0% |
| Q4 2015 | $22,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -38.5% | 10,000 | 0.0% | 0.01% | -37.5% |
| Q2 2015 | $39,000 | -13.3% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $45,000 | -23.7% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $59,000 | -26.2% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $80,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $80,000 | +11.1% | 10,000 | 0.0% | 0.02% | +6.7% |
| Q1 2014 | $72,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 5,900,000 | $13,216,000 | 9.51% |
| Sippican Capital Advisors | 267,425 | $599,000 | 0.76% |
| Spark Investment Management LLC | 1,527,000 | $3,420,000 | 0.44% |
| D.C. Capital Advisors, Ltd | 250,000 | $560,000 | 0.38% |
| Pomelo Capital LLC | 300,000 | $672,000 | 0.24% |
| BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | $2,464,000 | 0.24% |
| MAZAMA CAPITAL MANAGEMENT INC | 404,870 | $907,000 | 0.17% |
| Graham Capital Management, L.P. | 382,400 | $857,000 | 0.16% |
| Assured Investment Management LLC | 3,750,000 | $7,650,000 | 0.13% |
| Focused Wealth Management, Inc | 78,932 | $177,000 | 0.10% |