Pacer Advisors, Inc. - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 208 filers reported holding TIMKENSTEEL CORP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$8,099,605
-25.8%
372,910
-26.3%
0.03%
-29.5%
Q2 2023$10,913,428
+9.0%
505,954
-7.3%
0.04%
+2.3%
Q1 2023$10,009,679
-23.7%
545,784
-24.4%
0.04%
-35.8%
Q4 2022$13,116,269
+42.6%
721,864
+17.6%
0.07%
+4.7%
Q3 2022$9,200,000
+40.7%
613,717
+75.6%
0.06%
+30.6%
Q2 2022$6,539,000
-17.9%
349,514
-3.9%
0.05%
-24.6%
Q1 2022$7,961,000
+59.7%
363,855
+20.4%
0.06%
+27.5%
Q4 2021$4,984,000
+82.9%
302,081
+45.0%
0.05%
+50.0%
Q3 2021$2,725,000
+56.7%
208,348
+69.6%
0.03%
+36.0%
Q2 2021$1,739,000
+3.0%
122,868
-14.5%
0.02%
-13.8%
Q1 2021$1,689,000143,7380.03%
Other shareholders
TIMKENSTEEL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Jetstream Capital LLC 460,000$6,017,0005.83%
Monarch Partners Asset Management LLC 407,806$5,334,0000.78%
Invenomic Capital Management LP 182,157$2,383,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,076,397$14,079,0000.44%
SITTNER & NELSON, LLC 49,220$644,0000.42%
Hillsdale Investment Management Inc. 260,100$3,402,0000.26%
Fruth Investment Management 55,100$720,0000.22%
EAM Investors, LLC 71,612$937,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 552,101$7,221,0000.14%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 30,000$392,0000.13%
View complete list of TIMKENSTEEL CORP shareholders