CVI Holdings, LLC - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is and the CUSIP is 887399AA1. A total of 13 filers reported holding TIMKENSTEEL CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.4%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2020$8,773,000
+2.2%
10,455,0000.0%3.56%
+12.0%
Q2 2020$8,585,000
+1.9%
10,455,0000.0%3.18%
-89.2%
Q1 2020$8,429,000
-21.4%
10,455,0000.0%29.60%
+95.9%
Q4 2019$10,726,000
+10.8%
10,455,0000.0%15.11%
-30.5%
Q3 2019$9,679,000
-70.1%
10,455,000
-66.7%
21.73%
+73.4%
Q2 2019$32,391,000
+165.6%
31,365,000
+200.0%
12.53%
+8.5%
Q1 2019$12,194,000
+13.1%
10,455,0000.0%11.55%
-51.9%
Q4 2018$10,779,000
-27.5%
10,455,0000.0%24.01%
-2.3%
Q3 2018$14,860,000
-7.6%
10,455,0000.0%24.58%
+22.7%
Q2 2018$16,088,000
-4.2%
10,455,000
-8.7%
20.02%
-12.2%
Q1 2018$16,790,00011,455,00022.80%
Other shareholders
TIMKENSTEEL CORP shareholders Q1 2020
NameSharesValueWeighting ↓
CVI Holdings, LLC 10,455,000$10,726,00015.11%
Mohican Financial Management, LLC 425,000$435,0000.68%
Soros Fund Management 15,815,000$16,369,0000.53%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,075,000$3,120,0000.44%
WOLVERINE ASSET MANAGEMENT LLC 7,880,000$8,187,0000.10%
OAKTREE CAPITAL MANAGEMENT LP 2,317,000$2,400,0000.04%
Calamos Advisors LLC 5,000,000$5,175,0000.03%
AQR Arbitrage LLC 1,500,000$1,554,0000.03%
Citadel Advisors 22,500,000$23,312,0000.01%
GEODE CAPITAL MANAGEMENT, LLC 18,500,000$18,980,0000.00%
View complete list of TIMKENSTEEL CORP shareholders