TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 192 filers reported holding TIMKENSTEEL CORP in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$268
+0.8%
12,3160.0%0.00%0.0%
Q2 2023$266
+24.9%
12,316
+6.2%
0.00%
+50.0%
Q1 2023$213
+0.9%
11,5940.0%0.00%0.0%
Q4 2022$211
-99.9%
11,5940.0%0.00%0.0%
Q3 2022$174,000
-26.6%
11,594
+6.8%
0.00%0.0%
Q1 2022$237,000
+32.4%
10,8510.0%0.00%0.0%
Q4 2021$179,000
+26.1%
10,8510.0%0.00%
+100.0%
Q3 2021$142,000
-7.8%
10,8510.0%0.00%0.0%
Q2 2021$154,000
+21.3%
10,8510.0%0.00%0.0%
Q1 2021$127,000
+23.3%
10,851
-50.8%
0.00%0.0%
Q4 2020$103,000
+32.1%
22,0510.0%0.00%0.0%
Q3 2020$78,000
-9.3%
22,0510.0%0.00%0.0%
Q2 2020$86,000
+21.1%
22,0510.0%0.00%0.0%
Q1 2020$71,000
+24.6%
22,051
+204.1%
0.00%0.0%
Q4 2019$57,000
+23.9%
7,2510.0%0.00%0.0%
Q3 2019$46,000
-22.0%
7,2510.0%0.00%0.0%
Q2 2019$59,000
-25.3%
7,2510.0%0.00%0.0%
Q1 2019$79,000
+25.4%
7,2510.0%0.00%0.0%
Q4 2018$63,000
-41.7%
7,2510.0%0.00%0.0%
Q3 2018$108,000
-9.2%
7,2510.0%0.00%0.0%
Q2 2018$119,000
+8.2%
7,2510.0%0.00%0.0%
Q1 2018$110,000
-10.6%
7,251
-10.5%
0.00%0.0%
Q4 2017$123,000
-8.2%
8,1000.0%0.00%
-50.0%
Q3 2017$134,000
+8.1%
8,1000.0%0.00%0.0%
Q2 2017$124,000
-19.0%
8,1000.0%0.00%0.0%
Q1 2017$153,000
+22.4%
8,1000.0%0.00%0.0%
Q4 2016$125,000
+47.1%
8,1000.0%0.00%
+100.0%
Q3 2016$85,000
+9.0%
8,1000.0%0.00%0.0%
Q2 2016$78,000
+5.4%
8,1000.0%0.00%0.0%
Q1 2016$74,000
+8.8%
8,1000.0%0.00%0.0%
Q4 2015$68,000
-17.1%
8,1000.0%0.00%0.0%
Q3 2015$82,000
-62.6%
8,1000.0%0.00%
-66.7%
Q2 2015$219,000
+2.3%
8,1000.0%0.00%
+50.0%
Q1 2015$214,000
-28.7%
8,1000.0%0.00%
-33.3%
Q4 2014$300,000
-20.4%
8,1000.0%0.00%
-25.0%
Q3 2014$377,0008,1000.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q4 2022
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