ROYCE & ASSOCIATES LP - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 133 filers reported holding TIMKENSTEEL CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$21,823,713
-0.3%
1,004,775
-1.0%
0.22%
+4.2%
Q2 2023$21,892,472
+19.7%
1,014,950
+1.8%
0.21%
+16.4%
Q1 2023$18,285,182
+21.9%
997,011
+20.8%
0.18%
+15.8%
Q4 2022$15,001,152
+44.0%
825,600
+18.8%
0.16%
+33.9%
Q3 2022$10,420,000
-20.6%
695,151
-0.8%
0.12%
-12.6%
Q2 2022$13,116,000
-37.1%
701,026
-26.4%
0.14%
-23.7%
Q1 2022$20,853,000
+22.1%
953,045
-7.9%
0.18%
+38.3%
Q4 2021$17,082,000
+20.0%
1,035,251
-4.9%
0.13%
+20.8%
Q3 2021$14,233,000
-17.9%
1,088,161
-11.2%
0.11%
-10.9%
Q2 2021$17,340,000
+36.5%
1,225,441
+13.4%
0.12%
+40.0%
Q1 2021$12,701,000
+30140.5%
1,080,941
+8956.9%
0.08%
Q3 2020$42,000
+13.5%
11,935
+26.0%
0.00%
Q2 2020$37,000
-95.6%
9,472
-96.3%
0.00%
-100.0%
Q1 2020$837,000
-64.4%
259,105
-13.3%
0.01%
-47.6%
Q4 2019$2,350,000
-21.9%
299,021
-37.5%
0.02%
-25.0%
Q3 2019$3,008,000
-44.7%
478,157
-28.6%
0.03%
-42.9%
Q2 2019$5,441,000
-48.8%
669,257
-31.6%
0.05%
-45.6%
Q1 2019$10,626,000
+9.2%
978,471
-12.1%
0.09%
+3.4%
Q4 2018$9,730,000
-48.7%
1,113,227
-12.8%
0.09%
-33.6%
Q3 2018$18,974,000
-19.8%
1,275,988
-11.8%
0.13%
-20.1%
Q2 2018$23,666,000
+9.2%
1,447,488
+1.4%
0.16%
+7.9%
Q1 2018$21,676,000
-4.2%
1,426,988
-4.2%
0.15%
+0.7%
Q4 2017$22,618,000
+20.3%
1,488,988
+30.7%
0.15%
+20.8%
Q3 2017$18,798,000
+11.5%
1,139,301
+3.8%
0.12%
+11.6%
Q2 2017$16,866,000
+15.6%
1,097,301
+42.2%
0.11%
+17.9%
Q1 2017$14,594,000
+36.4%
771,746
+11.7%
0.10%
+37.7%
Q4 2016$10,696,000
+59.3%
690,946
+7.6%
0.07%
+56.8%
Q3 2016$6,713,000
+69.6%
642,407
+56.2%
0.04%
+69.2%
Q2 2016$3,957,000
+54.9%
411,307
+46.6%
0.03%
+62.5%
Q1 2016$2,554,000
-17.8%
280,607
-24.3%
0.02%
-15.8%
Q4 2015$3,106,000
-15.7%
370,607
+1.8%
0.02%
-5.0%
Q3 2015$3,684,000
-59.0%
364,058
+9.5%
0.02%
-47.4%
Q2 2015$8,975,000
+18.5%
332,538
+16.2%
0.04%
+31.0%
Q1 2015$7,574,000
-52.9%
286,138
-34.2%
0.03%
-48.2%
Q4 2014$16,097,000
-18.4%
434,696
+2.4%
0.06%
-16.4%
Q3 2014$19,736,000424,5320.07%
Other shareholders
TIMKENSTEEL CORP shareholders Q4 2020
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