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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $19,736,000 | – | 424,532 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 202,500 | $4,431,000 | 1.31% |
EAM Investors, LLC | 203,234 | $4,447,000 | 0.83% |
Concentric Capital Strategies, LP | 101,700 | $2,225,000 | 0.72% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,055,923 | $23,104,000 | 0.72% |
SITTNER & NELSON, LLC | 49,220 | $1,077,000 | 0.62% |
Jackson Creek Investment Advisors LLC | 67,072 | $1,468,000 | 0.54% |
Monarch Partners Asset Management LLC | 100,611 | $2,201,000 | 0.49% |
Leverage Partners Absolute Return Fund SPC | 31,500 | $689,000 | 0.49% |
DBK Financial Counsel, LLC | 13,451 | $294,000 | 0.43% |
EAM Global Investors LLC | 107,605 | $2,354,000 | 0.43% |