Cubist Systematic Strategies, LLC - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 192 filers reported holding TIMKENSTEEL CORP in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,164,993
-19.3%
53,637
-19.9%
0.01%
-10.0%
Q2 2023$1,444,349
+568.6%
66,961
+468.5%
0.01%
+900.0%
Q1 2023$216,027
-50.1%
11,779
-50.6%
0.00%
-66.7%
Q4 2022$433,064
-34.1%
23,834
-45.6%
0.00%
-25.0%
Q3 2022$657,000
-44.6%
43,831
-30.8%
0.00%
-42.9%
Q2 2022$1,185,000
-72.3%
63,315
-67.7%
0.01%
-80.6%
Q1 2022$4,284,000
+253.2%
195,803
+166.3%
0.04%
+200.0%
Q4 2021$1,213,000
+488.8%
73,523
+367.3%
0.01%
+300.0%
Q3 2021$206,000
-88.1%
15,735
-87.2%
0.00%
-85.0%
Q2 2021$1,733,000
-14.0%
122,464
-28.5%
0.02%
-23.1%
Q1 2021$2,014,000
+2417.5%
171,374
+658.8%
0.03%
+2500.0%
Q3 2020$80,000
-14.0%
22,586
+52.2%
0.00%
-50.0%
Q3 2019$93,000
-27.9%
14,836
+0.6%
0.00%
-66.7%
Q4 2018$129,000
+84.3%
14,754
+223.7%
0.01%
+50.0%
Q2 2017$70,000
-66.3%
4,558
-80.1%
0.00%
-66.7%
Q1 2016$208,000
+252.5%
22,894
+1330.9%
0.01%
+300.0%
Q4 2014$59,000
-87.6%
1,600
-84.3%
0.00%
-89.7%
Q3 2014$474,00010,2000.03%
Other shareholders
TIMKENSTEEL CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Sandell Investment Services LLC 93,963$4,368,0003.55%
LG Capital Management, LP 208,966$9,715,0003.01%
BEDDOW CAPITAL MANAGEMENT INC 147,924$6,877,0002.02%
Holowesko Partners Ltd. 485,150$22,555,0001.77%
Orca Investment Management, LLC 36,116$1,679,0001.44%
Sandell Asset Management Corp. 278,487$12,947,0001.38%
ROOSEVELT INVESTMENT GROUP LLC 482,244$22,420,0001.19%
SHAPIRO CAPITAL MANAGEMENT LLC 959,205$44,593,440,0001.17%
Hatteras Investment Partners, LP 75,291$3,500,0001.14%
THB ASSET MANAGEMENT 248,665$11,560,0000.80%
View complete list of TIMKENSTEEL CORP shareholders