Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2020 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.03% | 0.04% | 0.07% | Q2 2016 | Q1 2020 | 16 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 14 | 14 | 1.40% | 2.16% | 2.50% | Q2 2016 | Q3 2019 | 14 |
Mohican Financial Management, LLC | 13 | 13 | 0.42% | 1.43% | 5.86% | Q4 2017 | Q4 2020 | 13 |
GABELLI FUNDS LLC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q2 2019 | 13 |
LINDEN ADVISORS LP | 13 | 13 | 0.27% | 1.26% | 2.38% | Q2 2016 | Q2 2019 | 13 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
CVI Holdings, LLC | 11 | 11 | 3.18% | 17.15% | 29.60% | Q1 2018 | Q3 2020 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 10 |
ANGELO GORDON & CO., L.P. | 10 | 10 | 0.33% | 0.89% | 1.23% | Q2 2016 | Q3 2018 | 10 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
AQR Arbitrage LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2020 | 8 |
CSS LLC/IL | 8 | 8 | 0.14% | 0.20% | 0.40% | Q2 2016 | Q1 2018 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q3 2020 | 8 |
Soros Fund Management | 7 | 7 | 0.15% | 0.37% | 0.69% | Q3 2019 | Q1 2021 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7 | 7 | 0.35% | 0.41% | 0.47% | Q3 2019 | Q1 2021 | 7 |
Harbour Capital Advisors, LLC | 5 | 1 | 0.05% | 0.07% | 0.08% | Q1 2017 | Q3 2018 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.06% | 0.12% | 0.21% | Q2 2016 | Q3 2017 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2016 | Q2 2017 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.05% | 0.09% | Q4 2019 | Q1 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.13% | 0.14% | 0.16% | Q2 2016 | Q4 2016 | 3 |
Polar Capital LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.09% | 0.13% | 0.17% | Q2 2016 | Q3 2016 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2016 | Q3 2016 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2019 | Q1 2019 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own TIMKENSTEEL CORP or have owned TIMKENSTEEL CORP in the past.