Invesco Ltd. - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 177 filers reported holding TIMKENSTEEL CORP in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$14,981,414
+1.3%
689,752
+0.6%
0.00%0.0%
Q2 2023$14,796,265
-6.0%
685,965
-20.1%
0.00%0.0%
Q1 2023$15,742,909
+9.4%
858,392
+8.4%
0.00%0.0%
Q4 2022$14,390,822
+37.6%
792,010
+13.5%
0.00%
+33.3%
Q3 2022$10,462,000
-45.5%
697,935
-31.9%
0.00%
-50.0%
Q2 2022$19,188,000
-37.3%
1,025,557
-26.7%
0.01%
-25.0%
Q1 2022$30,614,000
+68.0%
1,399,149
+26.7%
0.01%
+100.0%
Q4 2021$18,220,000
+79.1%
1,104,236
+42.0%
0.00%
+33.3%
Q3 2021$10,171,000
-36.0%
777,539
-30.7%
0.00%
-25.0%
Q2 2021$15,885,000
+56.2%
1,122,595
+29.7%
0.00%
+33.3%
Q1 2021$10,172,000
+464.5%
865,723
+124.3%
0.00%
+200.0%
Q4 2020$1,802,000
+5.8%
385,951
-19.6%
0.00%0.0%
Q3 2020$1,704,000
-7.2%
480,077
+1.7%
0.00%0.0%
Q2 2020$1,836,000
+9.5%
472,211
-9.0%
0.00%0.0%
Q1 2020$1,676,000
-56.3%
518,698
+6.3%
0.00%0.0%
Q4 2019$3,837,000
+55.3%
488,130
+24.3%
0.00%0.0%
Q3 2019$2,471,000
-26.3%
392,777
-4.7%
0.00%0.0%
Q2 2019$3,351,000
-6.9%
412,116
+24.4%
0.00%0.0%
Q1 2019$3,599,000
+38.5%
331,375
+11.5%
0.00%0.0%
Q4 2018$2,598,000
-14.0%
297,235
+46.2%
0.00%0.0%
Q3 2018$3,022,000
-15.7%
203,246
-7.3%
0.00%0.0%
Q2 2018$3,583,000
+83.7%
219,141
+70.7%
0.00%0.0%
Q1 2018$1,950,000
-39.0%
128,398
-39.0%
0.00%0.0%
Q4 2017$3,197,000
-13.9%
210,471
-6.5%
0.00%0.0%
Q3 2017$3,714,000
+9.9%
225,062
+2.4%
0.00%0.0%
Q2 2017$3,378,000
-38.4%
219,802
-24.2%
0.00%
-50.0%
Q1 2017$5,486,000
+23.1%
290,112
+0.7%
0.00%
+100.0%
Q4 2016$4,458,000
+100.4%
287,994
+35.3%
0.00%0.0%
Q3 2016$2,224,000
-33.1%
212,860
-38.4%
0.00%0.0%
Q2 2016$3,324,000
+124.3%
345,505
+112.2%
0.00%0.0%
Q1 2016$1,482,000
+915.1%
162,846
+837.2%
0.00%
Q4 2015$146,000
-12.6%
17,375
+5.1%
0.00%
Q3 2015$167,000
-27.4%
16,527
+94.3%
0.00%
Q2 2015$230,000
-47.4%
8,506
-48.4%
0.00%
Q1 2015$437,000
-35.1%
16,493
-9.3%
0.00%
Q4 2014$673,000
-95.9%
18,192
-94.9%
0.00%
-100.0%
Q3 2014$16,580,000356,6330.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q1 2023
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