STATE STREET CORP - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 183 filers reported holding TIMKENSTEEL CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$49,886,279
+8.4%
2,296,790
+7.7%
0.00%
+50.0%
Q2 2023$46,004,474
-1.1%
2,132,799
-15.9%
0.00%
-33.3%
Q1 2023$46,501,767
-48.3%
2,535,538
-48.7%
0.00%0.0%
Q4 2022$89,875,288
+81.5%
4,946,356
+49.7%
0.00%0.0%
Q3 2022$49,516,000
-18.5%
3,303,278
+1.7%
0.00%
-25.0%
Q2 2022$60,790,000
-25.2%
3,249,046
-12.6%
0.00%0.0%
Q1 2022$81,305,000
+72.9%
3,715,946
+30.4%
0.00%
+100.0%
Q4 2021$47,026,000
+2.0%
2,850,078
-19.1%
0.00%0.0%
Q3 2021$46,088,000
-22.6%
3,523,567
-16.3%
0.00%
-33.3%
Q2 2021$59,557,000
+294.6%
4,208,984
+227.7%
0.00%
+200.0%
Q1 2021$15,092,000
+167.4%
1,284,454
+6.3%
0.00%
Q4 2020$5,645,000
+30.6%
1,208,791
-0.7%
0.00%
Q3 2020$4,323,000
-11.2%
1,217,635
-2.7%
0.00%
Q2 2020$4,868,000
+13.8%
1,251,420
-5.5%
0.00%
Q1 2020$4,278,000
-56.4%
1,324,359
+6.0%
0.00%
-100.0%
Q4 2019$9,818,000
+31.7%
1,249,114
+5.4%
0.00%0.0%
Q3 2019$7,454,000
-20.4%
1,185,099
+2.9%
0.00%0.0%
Q2 2019$9,363,000
-41.0%
1,151,679
-21.2%
0.00%0.0%
Q1 2019$15,871,000
+23.2%
1,461,408
-0.8%
0.00%0.0%
Q4 2018$12,879,000
-46.1%
1,473,551
-8.3%
0.00%
-50.0%
Q3 2018$23,885,000
-4.3%
1,606,362
+5.2%
0.00%0.0%
Q2 2018$24,968,000
-5.8%
1,527,333
-12.5%
0.00%0.0%
Q1 2018$26,508,000
+12.5%
1,745,065
+12.5%
0.00%0.0%
Q4 2017$23,561,000
-10.2%
1,551,033
-2.4%
0.00%0.0%
Q3 2017$26,224,000
-11.8%
1,589,431
-17.8%
0.00%
-33.3%
Q2 2017$29,719,000
-0.9%
1,933,464
+22.0%
0.00%0.0%
Q1 2017$29,978,000
+40.9%
1,585,433
+15.4%
0.00%
+50.0%
Q4 2016$21,272,000
+160.6%
1,374,429
+76.0%
0.00%
+100.0%
Q3 2016$8,164,000
+11.2%
780,996
+2.3%
0.00%0.0%
Q2 2016$7,343,000
+5.6%
763,557
-0.1%
0.00%0.0%
Q1 2016$6,951,000
-53.3%
763,996
-57.0%
0.00%
-50.0%
Q4 2015$14,878,000
+17.0%
1,775,482
+41.3%
0.00%
+100.0%
Q3 2015$12,718,000
-66.5%
1,256,624
-10.8%
0.00%
-75.0%
Q2 2015$38,019,000
-9.4%
1,408,723
-11.1%
0.00%0.0%
Q1 2015$41,942,000
-21.1%
1,584,518
+10.4%
0.00%
-20.0%
Q4 2014$53,143,000
-16.6%
1,435,114
+4.8%
0.01%
-28.6%
Q3 2014$63,693,0001,369,9620.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 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