PARAMETRIC PORTFOLIO ASSOCIATES LLC - AK STL HLDG CORP ownership

AK STL HLDG CORP's ticker is AKS and the CUSIP is 001547108. A total of 232 filers reported holding AK STL HLDG CORP in Q1 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AK STL HLDG CORP
ValueSharesWeighting
Q4 2019$5,625,000
+43.9%
1,709,678
-0.7%
0.00%
+33.3%
Q3 2019$3,909,000
+21.9%
1,722,041
+27.2%
0.00%0.0%
Q2 2019$3,208,000
+5.5%
1,353,705
+22.5%
0.00%0.0%
Q1 2019$3,040,000
+74.8%
1,105,334
+43.0%
0.00%
+50.0%
Q4 2018$1,739,000
-24.9%
772,998
+63.5%
0.00%0.0%
Q3 2018$2,317,000
+47.8%
472,784
+30.9%
0.00%
+100.0%
Q2 2018$1,568,000
+15.7%
361,300
+20.8%
0.00%0.0%
Q1 2018$1,355,000
-23.8%
299,208
-4.8%
0.00%
-50.0%
Q4 2017$1,779,000
-22.7%
314,361
-23.6%
0.00%0.0%
Q3 2017$2,300,000
-25.2%
411,492
-12.1%
0.00%
-50.0%
Q2 2017$3,076,000
-1.9%
468,124
+7.4%
0.00%
-20.0%
Q1 2017$3,134,000
-26.0%
435,873
+5.1%
0.01%
-16.7%
Q4 2016$4,234,000
+91.5%
414,699
-9.4%
0.01%
+100.0%
Q3 2016$2,211,000
-21.0%
457,675
-23.8%
0.00%
-25.0%
Q2 2016$2,800,000
+95.5%
600,793
+73.3%
0.00%
+100.0%
Q1 2016$1,432,000
+113.4%
346,685
+15.7%
0.00%
+100.0%
Q4 2015$671,000
-21.1%
299,521
-15.1%
0.00%
-50.0%
Q3 2015$850,000
-58.4%
352,897
-33.2%
0.00%
-50.0%
Q2 2015$2,043,000
-27.7%
527,931
-16.4%
0.00%
-33.3%
Q1 2015$2,824,000
-28.7%
631,842
-5.3%
0.01%
-25.0%
Q4 2014$3,962,000
-31.8%
667,084
-8.1%
0.01%
-38.5%
Q3 2014$5,813,000
+19.5%
725,742
+18.7%
0.01%
+18.2%
Q2 2014$4,866,000
+57.3%
611,252
+42.7%
0.01%
+57.1%
Q1 2014$3,093,000
-36.3%
428,413
-27.7%
0.01%
-41.7%
Q4 2013$4,858,000
+101.2%
592,469
-8.0%
0.01%
+71.4%
Q3 2013$2,415,000
+14.1%
643,978
-7.5%
0.01%
+16.7%
Q2 2013$2,117,000696,2760.01%
Other shareholders
AK STL HLDG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Bocage Capital, LLC 5,900,000$13,216,0009.51%
Sippican Capital Advisors 267,425$599,0000.76%
Spark Investment Management LLC 1,527,000$3,420,0000.44%
D.C. Capital Advisors, Ltd 250,000$560,0000.38%
Pomelo Capital LLC 300,000$672,0000.24%
BRIGADE CAPITAL MANAGEMENT, LP 11,000$2,464,0000.24%
MAZAMA CAPITAL MANAGEMENT INC 404,870$907,0000.17%
Graham Capital Management, L.P. 382,400$857,0000.16%
Assured Investment Management LLC 3,750,000$7,650,0000.13%
Focused Wealth Management, Inc 78,932$177,0000.10%
View complete list of AK STL HLDG CORP shareholders