Concentric Capital Strategies, LP - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 196 filers reported holding TIMKENSTEEL CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 730,057$11,301,0004.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 142,128$2,200,0002.12%
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 149,662$2,316,0001.78%
THB ASSET MANAGEMENT 511,740$7,921,0000.98%
Diligent Investors, LLC 38,587$595,0000.47%
Phocas Financial Corp. 400,658$6,202,0000.41%
Hodges Capital Management Inc. 564,584$8,740,0000.40%
Alberta Investment Management Corp 1,750,673$27,100,0000.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 860,575$13,322,0000.21%
Gruss Capital Management LP 518,500$8,026,0000.19%
View complete list of TIMKENSTEEL CORP shareholders