Assenagon Asset Management S.A. - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 183 filers reported holding TIMKENSTEEL CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$3,863,532
+40.5%
177,879
+39.6%
0.01%
+20.0%
Q2 2023$2,749,183
-10.6%
127,454
-24.0%
0.01%
-9.1%
Q1 2023$3,073,729
+97633.8%
167,597
-3.2%
0.01%0.0%
Q4 2022$3,145
-99.9%
173,060
-9.0%
0.01%0.0%
Q3 2022$2,852,000
-36.2%
190,240
-20.4%
0.01%
-35.3%
Q2 2022$4,473,000
-36.5%
239,088
-25.7%
0.02%
-15.0%
Q1 2022$7,040,000
+24.3%
321,770
-6.2%
0.02%
+25.0%
Q4 2021$5,663,000
+419.5%
343,184
+311.7%
0.02%
+433.3%
Q3 2021$1,090,000
-50.1%
83,352
-46.0%
0.00%
-57.1%
Q2 2021$2,185,000
-76.6%
154,404
-80.6%
0.01%
-81.6%
Q1 2021$9,331,000
+833.1%
794,087
+271.0%
0.04%
+850.0%
Q4 2020$1,000,000
+183.3%
214,026
+115.5%
0.00%
+100.0%
Q3 2020$353,000
-37.4%
99,300
-31.6%
0.00%
-50.0%
Q2 2020$564,000145,1000.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SITTNER & NELSON, LLC 50,720$237,0000.21%
Fruth Investment Management 40,850$190,0000.07%
Alberta Investment Management Corp 1,473,981$6,883,0000.06%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 45,100$211,0000.05%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 76,662$358,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 292,387$1,365,0000.03%
Jump Financial, LLC 26,154$122,0000.02%
GAMCO INVESTORS, INC. ET AL 453,388$2,117,0000.02%
Walleye Capital LLC 57,689$269,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 439,851$2,054,0000.02%
View complete list of TIMKENSTEEL CORP shareholders