TIMKENSTEEL CORP - NOTE 6.000% 6/0 Institutional Ownership

CUSIP: 887399AA1

13F Institutional Holders and Ownership History from Q2 2016 to Q2 2021

Type / Class
Debt / NOTE 6.000% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 887399AA1?
CUSIP 887399AA1 identifies 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q2 $0 $0 -$17,496,000 0
2021 Q1 $16,598,000 $17,496,000 +$20,576 103.54% 6
2020 Q4 $17,115,000 $16,179,000 -$40,620,941 90.0% 7
2020 Q3 $63,140,000 $54,107,000 -$3,443,243 85.5% 10
2020 Q2 $67,140,000 $55,617,000 -$13,721,578 82.62% 10
2020 Q1 $84,156,000 $68,544,000 -$449,350 81.6% 12
2019 Q4 $84,717,000 $87,237,000 -$641,050 103.5% 11
2019 Q3 $85,373,045 $82,482,000 +$862,746 92.82% 11
2019 Q2 $82,448,045 $87,978,000 +$8,502,285 103.02% 12
2019 Q1 $74,942,249 $90,402,000 +$56,523 117.52% 14
2018 Q4 $74,913,090 $81,244,000 -$4,332,384 105.33% 12
2018 Q3 $74,992,090 $110,001,000 +$77,611 142.6% 10
2018 Q2 $74,881,090 $119,080,000 +$157,119 154.6% 11
2018 Q1 $74,976,090 $113,479,000 -$17,128,721 147.08% 13
2017 Q4 $74,976,090 $114,591,000 -$206,930 149.47% 14
2017 Q3 $74,971,090 $121,056,000 -$14,211,624 157.82% 14
2017 Q2 $83,962,090 $129,215,000 +$357,477 150.38% 14
2017 Q1 $83,961,850 $150,208,250 +$11,283,478 175.25% 13
2016 Q4 $78,311,850 $117,617,000 +$26,425,204 146.36% 13
2016 Q3 $63,402,850 $72,250,000 +$4,042,172 110.92% 15
2016 Q2 $60,057,650 $65,403,000 +$65,403,000 106.2% 15