TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 168 filers reported holding TIMKENSTEEL CORP in Q3 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $317,975 | -10.5% | 15,687 | -1.8% | 0.03% | -12.1% |
Q1 2024 | $355,377 | -28.8% | 15,972 | -24.9% | 0.03% | -36.5% |
Q4 2023 | $498,828 | -15.9% | 21,272 | -22.1% | 0.05% | -22.4% |
Q3 2023 | $593,434 | +0.4% | 27,322 | -0.3% | 0.07% | +4.7% |
Q2 2023 | $591,277 | +18.4% | 27,412 | +0.7% | 0.06% | +12.3% |
Q1 2023 | $499,196 | -0.5% | 27,219 | -1.4% | 0.06% | -5.0% |
Q4 2022 | $501,837 | +20.3% | 27,619 | -0.7% | 0.06% | +7.1% |
Q3 2022 | $417,000 | -20.9% | 27,825 | -1.2% | 0.06% | -16.4% |
Q2 2022 | $527,000 | -15.7% | 28,171 | -1.4% | 0.07% | -1.5% |
Q1 2022 | $625,000 | +31.6% | 28,571 | -0.7% | 0.07% | +38.8% |
Q4 2021 | $475,000 | +22.7% | 28,771 | -2.7% | 0.05% | +11.4% |
Q3 2021 | $387,000 | -0.8% | 29,571 | +7.3% | 0.04% | 0.0% |
Q2 2021 | $390,000 | -52.6% | 27,571 | -60.6% | 0.04% | -55.6% |
Q1 2021 | $823,000 | +129.9% | 70,050 | -8.6% | 0.10% | +115.2% |
Q4 2020 | $358,000 | +5.9% | 76,662 | -19.6% | 0.05% | -4.2% |
Q3 2020 | $338,000 | -33.9% | 95,312 | -27.4% | 0.05% | -36.0% |
Q2 2020 | $511,000 | +13.3% | 131,293 | -5.9% | 0.08% | -6.2% |
Q1 2020 | $451,000 | -63.1% | 139,562 | -10.3% | 0.08% | -53.2% |
Q4 2019 | $1,223,000 | +72.0% | 155,587 | +37.6% | 0.17% | +59.8% |
Q3 2019 | $711,000 | +473.4% | 113,062 | +639.2% | 0.11% | +365.2% |
Q2 2019 | $124,000 | -25.3% | 15,295 | 0.0% | 0.02% | -30.3% |
Q1 2019 | $166,000 | +14.5% | 15,295 | -7.8% | 0.03% | 0.0% |
Q4 2018 | $145,000 | -43.8% | 16,595 | -4.3% | 0.03% | -35.3% |
Q3 2018 | $258,000 | -5.1% | 17,345 | +4.2% | 0.05% | -10.5% |
Q2 2018 | $272,000 | +7.5% | 16,645 | 0.0% | 0.06% | +3.6% |
Q1 2018 | $253,000 | 0.0% | 16,645 | 0.0% | 0.06% | +1.9% |
Q4 2017 | $253,000 | -8.0% | 16,645 | 0.0% | 0.05% | -14.3% |
Q3 2017 | $275,000 | +3.4% | 16,645 | -3.9% | 0.06% | 0.0% |
Q2 2017 | $266,000 | -5.7% | 17,320 | +16.0% | 0.06% | -8.7% |
Q1 2017 | $282,000 | +14.2% | 14,925 | -6.3% | 0.07% | +7.8% |
Q4 2016 | $247,000 | +32.8% | 15,925 | -10.7% | 0.06% | +28.0% |
Q3 2016 | $186,000 | +8.8% | 17,834 | +0.3% | 0.05% | +2.0% |
Q2 2016 | $171,000 | +0.6% | 17,782 | +0.9% | 0.05% | -2.0% |
Q1 2016 | $170,000 | +33.9% | 17,625 | +16.5% | 0.05% | +28.2% |
Q4 2015 | $127,000 | +8.5% | 15,135 | +30.6% | 0.04% | +2.6% |
Q3 2015 | $117,000 | -58.7% | 11,585 | +10.5% | 0.04% | -58.2% |
Q2 2015 | $283,000 | +2.9% | 10,485 | +1.0% | 0.09% | -1.1% |
Q1 2015 | $275,000 | -32.9% | 10,385 | -6.3% | 0.09% | -28.7% |
Q4 2014 | $410,000 | -29.2% | 11,085 | -11.0% | 0.13% | -31.4% |
Q3 2014 | $579,000 | – | 12,460 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOPUS ASSET MANAGEMENT, L.P. | 1,372,791 | $25,685,000 | 1.42% |
Quantedge Capital Pte Ltd | 243,100 | $4,548,000 | 0.92% |
EAM Global Investors LLC | 185,434 | $3,469,000 | 0.85% |
Concentric Capital Strategies, LP | 58,100 | $1,087,000 | 0.82% |
EAM Investors, LLC | 178,546 | $3,341,000 | 0.82% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,044,017 | $19,534,000 | 0.68% |
SITTNER & NELSON, LLC | 49,220 | $921,000 | 0.60% |
DBK Financial Counsel, LLC | 13,451 | $252,000 | 0.41% |
Hillsdale Investment Management Inc. | 258,100 | $4,829,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 44,349 | $900,000 | 0.36% |