State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$292,243
-32.5%
13,455
-32.9%
0.00%
-50.0%
Q2 2023$432,695
-5.2%
20,060
-19.4%
0.00%0.0%
Q1 2023$456,538
+97450.9%
24,893
-3.5%
0.00%0.0%
Q4 2022$468
+8.3%
25,801
-10.5%
0.00%0.0%
Q3 2022$432
-99.9%
28,829
-29.5%
0.00%
-50.0%
Q2 2022$765,000
-5.3%
40,879
+10.6%
0.00%
+33.3%
Q1 2022$808,000
+23.7%
36,949
-6.6%
0.00%
+50.0%
Q4 2021$653,000
+66.6%
39,562
+32.2%
0.00%0.0%
Q3 2021$392,000
-25.5%
29,923
-19.6%
0.00%0.0%
Q2 2021$526,000
-25.9%
37,213
-38.4%
0.00%
-33.3%
Q1 2021$710,000
+243.0%
60,425
+36.3%
0.00%
+200.0%
Q4 2020$207,000
+35.3%
44,335
+3.0%
0.00%0.0%
Q3 2020$153,000
+2.0%
43,054
+11.1%
0.00%0.0%
Q2 2020$150,000
+248.8%
38,742
+192.2%
0.00%
Q1 2020$43,000
-58.7%
13,2600.0%0.00%
Q4 2019$104,000
-3.7%
13,260
-23.0%
0.00%
-100.0%
Q3 2019$108,000
-16.3%
17,224
+8.5%
0.00%0.0%
Q2 2019$129,000
-25.0%
15,8700.0%0.00%0.0%
Q1 2019$172,000
+12.4%
15,870
-9.4%
0.00%0.0%
Q4 2018$153,000
-51.9%
17,512
-18.2%
0.00%
-50.0%
Q3 2018$318,000
-28.1%
21,396
-20.8%
0.00%0.0%
Q2 2018$442,000
+4.0%
27,013
-3.4%
0.00%0.0%
Q1 2018$425,000
-10.9%
27,957
-11.0%
0.00%0.0%
Q4 2017$477,000
-17.0%
31,408
-9.8%
0.00%
-33.3%
Q3 2017$575,000
+1.1%
34,828
-5.9%
0.00%0.0%
Q2 2017$569,000
-18.7%
37,0290.0%0.00%0.0%
Q1 2017$700,000
+43.7%
37,029
+17.8%
0.00%0.0%
Q4 2016$487,000
+48.0%
31,4410.0%0.00%
+50.0%
Q3 2016$329,000
+8.9%
31,4410.0%0.00%0.0%
Q2 2016$302,000
+5.6%
31,4410.0%0.00%0.0%
Q1 2016$286,000
+11.3%
31,441
+2.4%
0.00%0.0%
Q4 2015$257,00030,7000.00%
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