Pomelo Capital LLC - AK STL CORP ownership

Quarter-by-quarter ownership
Pomelo Capital LLC ownership history of AK STL CORP
ValueSharesWeighting
Q3 2018$16,414,000
+1.4%
14,136,0000.0%1.58%
-0.4%
Q2 2018$16,186,000
-18.6%
14,136,000
-15.0%
1.58%
+45.7%
Q1 2018$19,878,000
+1400.2%
16,623,000
+1562.3%
1.09%
+2684.6%
Q4 2017$1,325,000
-50.8%
1,000,000
-50.0%
0.04%
-22.0%
Q3 2017$2,692,000
+82.4%
2,000,000
+100.0%
0.05%
-23.1%
Q2 2017$1,476,000
-7.2%
1,000,0000.0%0.06%
-18.8%
Q1 2017$1,591,000
-23.2%
1,000,0000.0%0.08%
-14.0%
Q4 2016$2,072,000
+72.5%
1,000,0000.0%0.09%
+69.1%
Q3 2016$1,201,000
+3.6%
1,000,0000.0%0.06%
-6.8%
Q2 2016$1,159,000
+27.1%
1,000,0000.0%0.06%
+13.5%
Q1 2016$912,0001,000,0000.05%
Other shareholders
AK STL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 18,183,000$20,910,0001.67%
Pinnacle Holdings, LLC 2,430,000$2,773,067,0001.18%
Graham Capital Management, L.P. 15,991,000$18,422,0000.95%
Magnetar Financial LLC 27,440,000$31,659,0000.53%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 17,500,000$19,975,000,0000.43%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,000,000$23,000,0000.37%
Pomelo Capital LLC 1,000,000$1,159,0000.06%
LAZARD ASSET MANAGEMENT LLC 22,217,000$25,757,0000.05%
CREDIT AGRICOLE S A 5,076,000$5,834,0000.02%
LORD, ABBETT & CO. LLC 4,867,000$5,643,0000.02%
View complete list of AK STL CORP shareholders