Louisiana State Employees Retirement System - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 177 filers reported holding TIMKENSTEEL CORP in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$427,884
-3.2%
19,700
-3.9%
0.01%0.0%
Q2 2023$442,185
+31.0%
20,500
+11.4%
0.01%
+11.1%
Q1 2023$337,456
+98571.3%
18,400
-2.1%
0.01%0.0%
Q4 2022$342
-99.9%
18,800
-4.6%
0.01%0.0%
Q3 2022$295,000
-20.5%
19,700
-2.0%
0.01%
-10.0%
Q2 2022$371,000
-24.1%
20,100
+0.5%
0.01%
-16.7%
Q1 2022$489,000
+49.1%
20,000
+0.5%
0.01%
+71.4%
Q4 2021$328,000
+26.6%
19,900
+0.5%
0.01%
+16.7%
Q3 2021$259,000
+5.7%
19,800
+14.5%
0.01%0.0%
Q2 2021$245,000
+21.3%
17,300
+0.6%
0.01%
+20.0%
Q1 2021$202,000
+146.3%
17,200
-1.7%
0.01%
+150.0%
Q4 2020$82,000
+32.3%
17,5000.0%0.00%
-33.3%
Q3 2020$62,000
+47.6%
17,500
+60.7%
0.00%0.0%
Q2 2020$42,000
+20.0%
10,890
-0.9%
0.00%0.0%
Q1 2020$35,000
-67.3%
10,990
-19.4%
0.00%
-40.0%
Q4 2019$107,000
+16.3%
13,630
-7.3%
0.01%0.0%
Q3 2019$92,000
-13.2%
14,7000.0%0.01%0.0%
Q2 2019$106,000
-33.8%
14,7000.0%0.01%
-37.5%
Q1 2019$160,000
+24.0%
14,700
-0.3%
0.01%
+14.3%
Q4 2018$129,000
-49.8%
14,746
-14.8%
0.01%
-36.4%
Q3 2018$257,000
-10.8%
17,300
-1.7%
0.01%
-15.4%
Q2 2018$288,000
+9.1%
17,600
+1.1%
0.01%
+8.3%
Q1 2018$264,000
+3.5%
17,400
+3.6%
0.01%0.0%
Q4 2017$255,000
-2.3%
16,800
+6.3%
0.01%0.0%
Q3 2017$261,000
+7.0%
15,800
-0.6%
0.01%0.0%
Q2 2017$244,000
-18.9%
15,9000.0%0.01%
-20.0%
Q1 2017$301,000
+24.9%
15,900
+1.9%
0.02%
+25.0%
Q4 2016$241,000
+33.9%
15,600
-9.3%
0.01%
+33.3%
Q3 2016$180,000
+11.1%
17,200
+2.4%
0.01%0.0%
Q2 2016$162,000
+5.9%
16,8000.0%0.01%
+12.5%
Q1 2016$153,000
+8.5%
16,8000.0%0.01%
+14.3%
Q4 2015$141,000
-17.5%
16,800
-0.6%
0.01%
-22.2%
Q3 2015$171,000
-36.0%
16,900
+70.7%
0.01%
-30.8%
Q2 2015$267,000
+5.1%
9,900
+3.1%
0.01%
+8.3%
Q1 2015$254,000
-34.0%
9,600
-7.7%
0.01%
-33.3%
Q4 2014$385,000
-19.6%
10,400
+1.0%
0.02%
-21.7%
Q3 2014$479,00010,3000.02%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2021
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