UNITED STATES STL CORP's ticker is and the CUSIP is 912909AT5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,670 | -96.9% | 90,000 | -97.5% | 0.06% | -96.5% |
| Q2 2023 | $7,092,881 | +16.3% | 3,629,000 | +20.9% | 1.56% | -16.3% |
| Q1 2023 | $6,101,033 | -43.5% | 3,001,000 | -44.4% | 1.86% | -20.4% |
| Q4 2022 | $10,802,000 | -10.7% | 5,401,000 | -31.6% | 2.34% | -43.8% |
| Q3 2022 | $12,100,000 | -38.8% | 7,901,000 | -37.8% | 4.16% | -2.3% |
| Q2 2022 | $19,764,000 | -43.6% | 12,710,000 | +6.0% | 4.26% | -21.9% |
| Q1 2022 | $35,029,000 | +185.6% | 11,990,000 | +96.9% | 5.45% | +177.2% |
| Q4 2021 | $12,264,000 | – | 6,090,000 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 4,625,000 | $6,955,000 | 5.51% |
| Aequim Alternative Investments LP | 26,800,000 | $40,203,000 | 2.96% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,925,000 | $52,876,000 | 2.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $14,938,000 | 1.90% |
| DLD Asset Management, LP | 25,400,000 | $38,195,000 | 1.08% |
| WHITEBOX ADVISORS LLC | 17,475,000 | $26,127,000 | 0.82% |
| TFG Asset Management GP Ltd | 6,500,000 | $9,788,000 | 0.66% |
| Lombard Odier Asset Management (USA) Corp | 9,000,000 | $13,605,000 | 0.65% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000,000 | $29,906,000,000 | 0.61% |
| TWO SIGMA SECURITIES, LLC | 13,298,000 | $19,882,000 | 0.47% |