AK STL HLDG CORP's ticker is AKS and the CUSIP is 001547108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $838,000 | +12.6% | 297,186 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $744,000 | +10.2% | 297,410 | +0.4% | 0.01% | +20.0% |
| Q2 2019 | $675,000 | -22.1% | 296,204 | -5.3% | 0.01% | -28.6% |
| Q1 2019 | $866,000 | +0.3% | 312,650 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $863,000 | -36.7% | 304,934 | -0.2% | 0.01% | -36.4% |
| Q3 2018 | $1,363,000 | -14.4% | 305,631 | -8.3% | 0.01% | 0.0% |
| Q2 2018 | $1,593,000 | +1.4% | 333,212 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $1,571,000 | -22.6% | 330,814 | +2.3% | 0.01% | -21.4% |
| Q4 2017 | $2,031,000 | +4.5% | 323,452 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $1,943,000 | -2.4% | 332,210 | +0.6% | 0.01% | -6.7% |
| Q2 2017 | $1,990,000 | -11.6% | 330,101 | -5.4% | 0.02% | -11.8% |
| Q1 2017 | $2,250,000 | -30.5% | 348,789 | +4.7% | 0.02% | -34.6% |
| Q4 2016 | $3,236,000 | +192.6% | 333,257 | +38.9% | 0.03% | +188.9% |
| Q3 2016 | $1,106,000 | -17.5% | 239,866 | +0.9% | 0.01% | -25.0% |
| Q2 2016 | $1,341,000 | +55.0% | 237,715 | +31.1% | 0.01% | +50.0% |
| Q1 2016 | $865,000 | +106.4% | 181,305 | +0.8% | 0.01% | +100.0% |
| Q4 2015 | $419,000 | -4.3% | 179,846 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $438,000 | -68.5% | 181,572 | -49.6% | 0.00% | -33.3% |
| Q2 2015 | $1,392,000 | +76.9% | 359,918 | +104.4% | 0.01% | -14.3% |
| Q1 2015 | $787,000 | -61.5% | 176,043 | -48.9% | 0.01% | -22.2% |
| Q4 2014 | $2,046,000 | +51.2% | 344,528 | +104.0% | 0.01% | -25.0% |
| Q3 2014 | $1,353,000 | +27.0% | 168,879 | +26.2% | 0.01% | +33.3% |
| Q2 2014 | $1,065,000 | +8.0% | 133,787 | -2.1% | 0.01% | +12.5% |
| Q1 2014 | $986,000 | -15.1% | 136,604 | -3.5% | 0.01% | -11.1% |
| Q4 2013 | $1,161,000 | +107.3% | 141,560 | -5.2% | 0.01% | +125.0% |
| Q3 2013 | $560,000 | +27.9% | 149,323 | +3.6% | 0.00% | 0.0% |
| Q2 2013 | $438,000 | – | 144,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS HILL CAPITAL LLC | 750,393 | $6,011,000 | 4.16% |
| Bocage Capital, LLC | 1,986,573 | $15,912,000 | 3.63% |
| Harvey Partners, LLC | 500,000 | $4,005,000 | 2.31% |
| Lodge Hill Capital, LLC | 1,325,000 | $10,613,000 | 2.23% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 711,148 | $5,696,000 | 1.48% |
| Anchor Bolt Capital, LP | 2,131,336 | $17,072,000 | 1.18% |
| 3G Capital Partners | 900,000 | $7,209,000 | 1.09% |
| PointState Capital LP | 7,017,500 | $56,210,000 | 1.02% |
| Dynamic Capital Management Ltd | 297,120 | $2,380,000 | 0.61% |
| FALCON POINT CAPITAL, LLC | 81,713 | $655,000 | 0.55% |