PRICE T ROWE ASSOCIATES INC /MD/ - 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 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$1,197
+1.9%
55,099
+1.2%
0.00%
Q2 2023$1,175
+12.3%
54,437
-4.5%
0.00%
Q1 2023$1,046
-5.2%
56,996
-6.1%
0.00%
Q4 2022$1,103
-99.9%
60,680
-1.5%
0.00%
Q3 2022$924,000
-16.2%
61,617
+4.6%
0.00%
Q2 2022$1,102,000
-19.1%
58,880
-5.5%
0.00%
Q1 2022$1,363,000
+38.0%
62,290
+4.0%
0.00%
Q4 2021$988,000
+24.6%
59,897
-1.2%
0.00%
Q3 2021$793,000
-17.3%
60,597
-10.6%
0.00%
Q2 2021$959,000
+8.2%
67,797
-10.1%
0.00%
Q1 2021$886,000
+236.9%
75,428
+34.1%
0.00%
Q4 2020$263,000
-3.0%
56,257
-26.4%
0.00%
Q3 2020$271,000
-21.0%
76,457
-13.3%
0.00%
Q2 2020$343,000
+21.6%
88,157
+0.8%
0.00%
Q1 2020$282,000
-58.9%
87,433
+0.2%
0.00%
Q4 2019$686,000
+58.1%
87,224
+26.4%
0.00%
Q3 2019$434,000
-22.5%
69,029
+0.3%
0.00%
Q2 2019$560,000
-24.9%
68,830
+0.1%
0.00%
Q1 2019$746,000
+24.7%
68,730
+0.4%
0.00%
Q4 2018$598,000
-0.2%
68,430
+70.0%
0.00%
Q3 2018$599,000
-24.0%
40,261
-16.5%
0.00%
Q2 2018$788,000
-2.5%
48,220
-9.3%
0.00%
Q1 2018$808,000
+0.4%
53,177
+0.4%
0.00%
Q4 2017$805,000
+80.5%
52,970
+96.1%
0.00%
Q3 2017$446,000
-16.6%
27,010
-22.4%
0.00%
Q2 2017$535,000
-26.9%
34,810
-10.1%
0.00%
Q1 2017$732,000
+3.5%
38,710
-15.3%
0.00%
Q4 2016$707,000
+25.8%
45,700
-15.1%
0.00%
Q3 2016$562,000
-23.7%
53,800
-29.8%
0.00%
Q2 2016$737,000
+52.6%
76,600
+44.3%
0.00%
Q1 2016$483,000
+88.7%
53,100
+74.1%
0.00%
Q4 2015$256,000
+1.6%
30,500
+22.5%
0.00%
Q3 2015$252,000
-11.0%
24,900
+137.1%
0.00%
Q2 2015$283,000
+1.8%
10,5000.0%0.00%
Q1 2015$278,000
-28.5%
10,5000.0%0.00%
Q4 2014$389,000
-20.3%
10,5000.0%0.00%
Q3 2014$488,00010,5000.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q4 2021
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%
DBK Financial Counsel, LLC 13,451$294,0000.43%
EAM Global Investors LLC 107,605$2,354,0000.43%
View complete list of TIMKENSTEEL CORP shareholders