PARAMETRIC PORTFOLIO ASSOCIATES LLC - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 214 filers reported holding TIMKENSTEEL CORP in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q1 2022$7,022,000
+102.0%
320,938
+52.3%
0.00%
+100.0%
Q4 2021$3,476,000
+35.0%
210,675
+7.0%
0.00%
+100.0%
Q3 2021$2,575,000
-5.7%
196,852
+2.0%
0.00%
-50.0%
Q2 2021$2,730,000
+18.6%
192,925
-1.5%
0.00%
+100.0%
Q1 2021$2,301,000
+158.0%
195,829
+2.5%
0.00%0.0%
Q4 2020$892,000
+33.5%
191,023
+1.5%
0.00%
Q3 2020$668,000
-19.5%
188,221
-11.8%
0.00%
-100.0%
Q2 2020$830,000
+32.4%
213,387
+10.0%
0.00%0.0%
Q1 2020$627,000
-74.7%
193,990
-38.4%
0.00%
-50.0%
Q4 2019$2,476,000
+38.9%
315,055
+11.2%
0.00%
+100.0%
Q3 2019$1,782,000
+75.0%
283,335
+126.3%
0.00%0.0%
Q2 2019$1,018,000
-32.9%
125,225
-10.4%
0.00%0.0%
Q1 2019$1,518,000
+34.2%
139,753
+8.0%
0.00%0.0%
Q4 2018$1,131,000
-43.7%
129,368
-4.3%
0.00%
-50.0%
Q3 2018$2,010,000
+4.7%
135,160
+15.2%
0.00%0.0%
Q2 2018$1,919,000
+10.9%
117,343
+3.0%
0.00%0.0%
Q1 2018$1,730,000
-5.8%
113,884
-5.8%
0.00%0.0%
Q4 2017$1,836,000
-33.3%
120,858
-27.5%
0.00%
-33.3%
Q3 2017$2,752,000
-8.4%
166,779
-14.7%
0.00%
-25.0%
Q2 2017$3,003,000
-32.2%
195,410
-16.6%
0.00%
-42.9%
Q1 2017$4,429,000
+6.1%
234,224
-13.1%
0.01%
+16.7%
Q4 2016$4,174,000
+77.0%
269,637
+19.5%
0.01%
+50.0%
Q3 2016$2,358,000
-7.7%
225,634
-15.0%
0.00%0.0%
Q2 2016$2,554,000
+164.7%
265,535
+150.3%
0.00%
+100.0%
Q1 2016$965,000
+212.3%
106,071
+188.1%
0.00%
+100.0%
Q4 2015$309,000
+18.8%
36,821
+43.0%
0.00%0.0%
Q3 2015$260,000
-75.0%
25,741
-33.2%
0.00%
-50.0%
Q2 2015$1,039,000
-22.4%
38,507
-23.9%
0.00%
-33.3%
Q1 2015$1,339,000
-24.3%
50,591
+5.9%
0.00%
-25.0%
Q4 2014$1,769,000
-29.0%
47,765
-10.8%
0.00%
-33.3%
Q3 2014$2,490,00053,5620.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SITTNER & NELSON, LLC 50,720$237,0000.21%
Fruth Investment Management 40,850$190,0000.07%
Alberta Investment Management Corp 1,473,981$6,883,0000.06%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 45,100$211,0000.05%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 76,662$358,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 292,387$1,365,0000.03%
Jump Financial, LLC 26,154$122,0000.02%
GAMCO INVESTORS, INC. ET AL 453,388$2,117,0000.02%
Walleye Capital LLC 57,689$269,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 439,851$2,054,0000.02%
View complete list of TIMKENSTEEL CORP shareholders