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 ↓
Quantedge Capital Pte Ltd 202,500$4,431,0001.31%
EAM Investors, LLC 203,234$4,447,0000.83%
Concentric Capital Strategies, LP 101,700$2,225,0000.72%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,055,923$23,104,0000.72%
SITTNER & NELSON, LLC 49,220$1,077,0000.62%
Jackson Creek Investment Advisors LLC 67,072$1,468,0000.54%
Monarch Partners Asset Management LLC 100,611$2,201,0000.49%
Leverage Partners Absolute Return Fund SPC 31,500$689,0000.49%
EAM Global Investors LLC 107,605$2,354,0000.43%
DBK Financial Counsel, LLC 13,451$294,0000.43%
View complete list of TIMKENSTEEL CORP shareholders