UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$755,703
+62.3%
34,793
+37.0%
0.00%
Q2 2023$465,6710.0%25,3910.0%0.00%
Q1 2023$465,671
+17.7%
25,391
+16.6%
0.00%
Q4 2022$395,616
-99.9%
21,7730.0%0.00%
Q3 2022$326,377,000
+0.8%
21,773
+25.9%
0.00%
Q2 2022$323,684,000
+179.9%
17,300
-51.7%
0.00%
Q1 2020$115,659,000
-59.9%
35,808
-2.3%
0.00%
Q4 2019$288,077,000
+17.3%
36,651
-6.1%
0.00%
Q3 2019$245,487,000
-17.1%
39,028
+7.2%
0.00%
Q2 2019$296,012,000
-24.9%
36,410
+0.3%
0.00%
Q1 2019$394,219,000
+100.9%
36,300
+61.7%
0.00%
Q4 2018$196,196,000
-47.7%
22,448
-11.1%
0.00%
Q3 2018$375,438,000
-9.1%
25,2480.0%0.00%
Q2 2018$412,805,000
-2.6%
25,248
-9.5%
0.00%
Q1 2018$423,923,000
+67.6%
27,908
+67.6%
0.00%
Q4 2017$252,883,000
+41.3%
16,648
+53.5%
0.00%
Q3 2017$178,992,000
+7.4%
10,8480.0%0.00%
Q2 2017$166,734,000
-18.7%
10,8480.0%0.00%
Q1 2017$205,136,000
+122004.8%
10,8480.0%0.00%
Q4 2016$168,000
-3.4%
10,848
-34.8%
0.00%
Q3 2016$174,000
+8.8%
16,6480.0%0.00%
Q2 2016$160,000
+6.0%
16,6480.0%0.00%
Q1 2016$151,000
-3.8%
16,648
-11.2%
0.00%
Q4 2015$157,000
-11.3%
18,748
+7.5%
0.00%
Q3 2015$177,000
-62.4%
17,4480.0%0.00%
Q2 2015$471,000
+8.3%
17,448
+6.1%
0.00%
Q1 2015$435,000
-79.0%
16,448
-70.5%
0.00%
-100.0%
Q4 2014$2,068,000
-21.6%
55,840
-1.6%
0.00%
-33.3%
Q3 2014$2,638,00056,7360.00%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 730,057$11,301,0004.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 142,128$2,200,0002.12%
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 149,662$2,316,0001.78%
THB ASSET MANAGEMENT 511,740$7,921,0000.98%
Diligent Investors, LLC 38,587$595,0000.47%
Phocas Financial Corp. 400,658$6,202,0000.41%
Hodges Capital Management Inc. 564,584$8,740,0000.40%
Alberta Investment Management Corp 1,750,673$27,100,0000.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 860,575$13,322,0000.21%
Gruss Capital Management LP 518,500$8,026,0000.19%
View complete list of TIMKENSTEEL CORP shareholders