Concentric Capital Strategies, LP - 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
Concentric Capital Strategies, LP ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,307,674
+165.4%
60,206
+163.5%
0.14%
+36.4%
Q2 2023$492,788
-86.5%
22,846
-88.6%
0.10%
-94.0%
Q4 2022$3,638,833
+708.6%
200,266
+567.6%
1.66%
+945.3%
Q3 2022$450,000
-58.6%
30,000
-48.4%
0.16%
-80.7%
Q2 2022$1,087,000
-51.1%
58,100
-42.9%
0.82%
+13.4%
Q1 2022$2,225,000101,7000.72%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2023
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