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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,588 | +1.6% | 12,458 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $266,346 | -27.2% | 12,348 | -38.1% | 0.00% | 0.0% |
| Q1 2023 | $365,846 | +0.9% | 19,948 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $362,455 | -7.3% | 19,948 | -23.6% | 0.00% | 0.0% |
| Q3 2022 | $391,000 | -19.9% | 26,098 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $488,000 | -20.7% | 26,098 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $615,000 | +32.5% | 28,098 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | +25.4% | 28,098 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $370,000 | -7.5% | 28,295 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $400,000 | +20.5% | 28,295 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $332,000 | +114.2% | 28,295 | -14.7% | 0.00% | – |
| Q4 2020 | $155,000 | +31.4% | 33,165 | 0.0% | 0.00% | – |
| Q3 2020 | $118,000 | -8.5% | 33,165 | 0.0% | 0.00% | – |
| Q2 2020 | $129,000 | +20.6% | 33,165 | 0.0% | 0.00% | – |
| Q1 2020 | $107,000 | -59.2% | 33,165 | -0.6% | 0.00% | -100.0% |
| Q4 2019 | $262,000 | +24.8% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $210,000 | -22.5% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | -25.1% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $362,000 | +24.0% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $292,000 | -41.1% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | -9.0% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $545,000 | +7.5% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $507,000 | 0.0% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $507,000 | -7.8% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $550,000 | +7.2% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $513,000 | -18.7% | 33,355 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $631,000 | +22.3% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $516,000 | +47.9% | 33,355 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $349,000 | +8.7% | 33,355 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $321,000 | +3.5% | 33,355 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | +8.8% | 34,052 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $285,000 | -16.9% | 34,052 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -75.0% | 33,882 | -33.4% | 0.00% | -80.0% |
| Q2 2015 | $1,372,000 | -13.1% | 50,848 | -14.8% | 0.01% | 0.0% |
| Q1 2015 | $1,579,000 | -34.2% | 59,668 | -7.9% | 0.01% | -37.5% |
| Q4 2014 | $2,399,000 | -21.0% | 64,775 | -0.9% | 0.01% | -20.0% |
| Q3 2014 | $3,038,000 | – | 65,358 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 202,500 | $4,431,000 | 1.31% |
| EAM Investors, LLC | 203,234 | $4,447,000 | 0.83% |
| Concentric Capital Strategies, LP | 101,700 | $2,225,000 | 0.72% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,055,923 | $23,104,000 | 0.72% |
| SITTNER & NELSON, LLC | 49,220 | $1,077,000 | 0.62% |
| Jackson Creek Investment Advisors LLC | 67,072 | $1,468,000 | 0.54% |
| Monarch Partners Asset Management LLC | 100,611 | $2,201,000 | 0.49% |
| Leverage Partners Absolute Return Fund SPC | 31,500 | $689,000 | 0.49% |
| DBK Financial Counsel, LLC | 13,451 | $294,000 | 0.43% |
| EAM Global Investors LLC | 107,605 | $2,354,000 | 0.43% |