TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 177 filers reported holding TIMKENSTEEL CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,745,820 | -0.2% | 218,500 | -0.9% | 0.06% | +10.0% |
Q2 2023 | $4,756,185 | +17.6% | 220,500 | 0.0% | 0.05% | +13.6% |
Q1 2023 | $4,043,970 | +0.9% | 220,500 | 0.0% | 0.04% | +2.3% |
Q4 2022 | $4,006,485 | +21.2% | 220,500 | 0.0% | 0.04% | +10.3% |
Q3 2022 | $3,305,000 | -19.9% | 220,500 | 0.0% | 0.04% | -13.3% |
Q2 2022 | $4,126,000 | -15.6% | 220,500 | -1.3% | 0.04% | +2.3% |
Q1 2022 | $4,890,000 | +29.4% | 223,500 | -2.4% | 0.04% | +37.5% |
Q4 2021 | $3,780,000 | +26.1% | 229,100 | 0.0% | 0.03% | +23.1% |
Q3 2021 | $2,997,000 | -7.6% | 229,100 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $3,242,000 | +19.9% | 229,100 | -0.4% | 0.03% | +12.5% |
Q1 2021 | $2,704,000 | +27.7% | 230,100 | -49.2% | 0.02% | +20.0% |
Q4 2020 | $2,117,000 | +3.4% | 453,388 | -21.4% | 0.02% | -13.0% |
Q3 2020 | $2,048,000 | -26.1% | 576,800 | -19.1% | 0.02% | -28.1% |
Q2 2020 | $2,773,000 | -37.1% | 712,900 | -47.7% | 0.03% | -38.5% |
Q1 2020 | $4,407,000 | -61.9% | 1,364,300 | -7.3% | 0.05% | -43.5% |
Q4 2019 | $11,568,000 | +18.3% | 1,471,702 | -5.3% | 0.09% | +13.6% |
Q3 2019 | $9,776,000 | -25.3% | 1,554,276 | -3.5% | 0.08% | -18.2% |
Q2 2019 | $13,093,000 | -26.8% | 1,610,476 | -2.2% | 0.10% | -27.2% |
Q1 2019 | $17,883,000 | +24.3% | 1,646,676 | +0.0% | 0.14% | +11.5% |
Q4 2018 | $14,388,000 | -41.3% | 1,646,276 | -0.1% | 0.12% | -26.5% |
Q3 2018 | $24,495,000 | -4.2% | 1,647,276 | +5.4% | 0.17% | -4.6% |
Q2 2018 | $25,563,000 | +11.3% | 1,563,467 | +3.4% | 0.17% | +12.3% |
Q1 2018 | $22,970,000 | +7.4% | 1,512,179 | +7.4% | 0.16% | +15.7% |
Q4 2017 | $21,378,000 | +12.9% | 1,407,359 | +22.7% | 0.13% | +14.5% |
Q3 2017 | $18,928,000 | +10.4% | 1,147,176 | +2.8% | 0.12% | +6.4% |
Q2 2017 | $17,144,000 | +62.6% | 1,115,452 | +100.1% | 0.11% | +64.2% |
Q1 2017 | $10,542,000 | +125.1% | 557,476 | +84.3% | 0.07% | +123.3% |
Q4 2016 | $4,683,000 | +225.9% | 302,510 | +120.0% | 0.03% | +233.3% |
Q3 2016 | $1,437,000 | +1149.6% | 137,500 | +903.6% | 0.01% | +800.0% |
Q4 2015 | $115,000 | +6.5% | 13,700 | +28.0% | 0.00% | 0.0% |
Q3 2015 | $108,000 | -54.0% | 10,700 | +23.0% | 0.00% | 0.0% |
Q2 2015 | $235,000 | +2.2% | 8,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $230,000 | -25.1% | 8,700 | +4.8% | 0.00% | -50.0% |
Q4 2014 | $307,000 | -86.0% | 8,300 | -82.5% | 0.00% | -83.3% |
Q3 2014 | $2,199,000 | – | 47,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEDDOW CAPITAL MANAGEMENT INC | 730,057 | $11,301,000 | 4.49% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 142,128 | $2,200,000 | 2.12% |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 149,662 | $2,316,000 | 1.78% |
THB ASSET MANAGEMENT | 511,740 | $7,921,000 | 0.98% |
Diligent Investors, LLC | 38,587 | $595,000 | 0.47% |
Phocas Financial Corp. | 400,658 | $6,202,000 | 0.41% |
Hodges Capital Management Inc. | 564,584 | $8,740,000 | 0.40% |
Alberta Investment Management Corp | 1,750,673 | $27,100,000 | 0.25% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 860,575 | $13,322,000 | 0.21% |
Gruss Capital Management LP | 518,500 | $8,026,000 | 0.19% |