JONES ROAD CAPITAL MANAGEMENT, L.P. - ALLEGHENY TECHNOLOGIES INC ownership

Quarter-by-quarter ownership
JONES ROAD CAPITAL MANAGEMENT, L.P. ownership history of ALLEGHENY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$9,430,750
-7.1%
3,500,0000.0%8.24%
+16.3%
Q2 2023$10,150,000
+11.7%
3,500,0000.0%7.09%
+7.7%
Q1 2023$9,087,750
+28.9%
3,500,0000.0%6.58%
+4.5%
Q4 2022$7,049,000
+10.4%
3,500,0000.0%6.30%
+42.1%
Q3 2022$6,386,000
+12.0%
3,500,0000.0%4.44%
+47.9%
Q2 2022$5,700,000
-13.3%
3,500,0000.0%3.00%
+0.7%
Q1 2022$6,576,000
+44.8%
3,500,0000.0%2.98%
+203.4%
Q4 2021$4,543,000
-3.1%
3,500,0000.0%0.98%
-36.7%
Q3 2021$4,688,0003,500,0001.55%
Other shareholders
ALLEGHENY TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 3,500,000$9,430,7508.24%
III Capital Management 23,045,000$62,098,4203.12%
WOLVERINE ASSET MANAGEMENT LLC 74,425,000$200,558,0162.25%
TFG Asset Management GP Ltd 4,000,000$10,811,2221.97%
TENOR CAPITAL MANAGEMENT Co., L.P. 30,000,000$81,134,1691.74%
Polar Asset Management Partners Inc. 25,000,000$67,439,3801.50%
Warberg Asset Management LLC 2,000,000$5,384,5211.09%
SSI INVESTMENT MANAGEMENT LLC 2,241,000$6,027,1700.49%
NOMURA HOLDINGS INC 1,812,004$74,573,5860.21%
Calamos Advisors LLC 14,353,000$38,718,2220.20%
View complete list of ALLEGHENY TECHNOLOGIES INC shareholders