Metallus Inc. - COM (MTUS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 33.6 M
Holdings value Q1 2024: $747 M
Value change Q1 2024: +$23.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 189
Number of buys Q1 2024: 3
Number of sells Q1 2024: -3
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 887399103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	35.5 K	$724 K	-$404 K			$20.27	5
2024 Q1	34.2 M	$759 M	+$23.6 M	516 K	463 K	$22.25	191
2023 Q4	33 M	$773 M	+$3.86 M	293 K	837 K	$23.45	181
2023 Q3	33.2 M	$722 M	-$2.62 M	135 K	1.24 M	$21.72	180
2023 Q2	33.9 M	$730 M	-$19.9 M	1.04 M	1.55 M	$21.57	175
2023 Q1	34.8 M	$639 M	-$1.9 M	420 K	1.02 M	$18.34	174
2022 Q4	35.2 M	$640 M	-$8.12 M	340 K	865 K	$18.17	182
2022 Q3	35.8 M	$537 M	-$14.5 M	681 K	672 K	$14.99	183
2022 Q2	36.7 M	$687 M	-$1.98 M	644 K	1.8 M	$18.71	196
2022 Q1	37.1 M	$813 M	+$49.9 M	1.2 M	7.97 M	$21.88	205
2021 Q4	35.1 M	$578 M	+$1.27 M	941 K	2.7 M	$16.50	184
2021 Q3	35 M	$458 M	+$7.42 M	1.72 M	2.25 M	$13.08	167
2021 Q2	34.4 M	$487 M	+$30.9 M	463 K	3.44 M	$14.15	165
2021 Q1	32.4 M	$380 M	+$69.4 M	544 K	4.13 M	$11.75	146
2020 Q4	27.7 M	$130 M	+$3.96 M	50 K	214 K	$4.67	122
2020 Q3	26.1 M	$92.6 M	-$4.8 M	0	0	$3.55	116
2020 Q2	28.1 M	$109 M	+$1.76 M	192 K	43 K	$3.89	120
2020 Q1	21.2 M	$68.5 M	-$22.6 M	269 K	0	$3.23	118
2019 Q4	31.6 M	$248 M	-$8.18 M	869 K	393 K	$7.86	133
2019 Q3	30.4 M	$191 M	-$5.01 M	6 K	63 K	$6.29	141
2019 Q2	31.6 M	$256 M	-$14.7 M	0	81 K	$8.13	144
2019 Q1	33.5 M	$364 M	-$5.95 M	613 K	0	$10.86	138
2018 Q4	34.1 M	$298 M	-$6.09 M	169 K	80 K	$8.74	137
2018 Q3	34.4 M	$511 M	+$13.9 M	510 K	581 K	$14.87	134
2018 Q2	33.5 M	$548 M	-$1.98 M	791 K	829 K	$16.35	155
2018 Q1	33.8 M	$513 M	+$8.7 M	533 K	607 K	$15.19	159
2017 Q4	33.2 M	$505 M	+$12.9 M	779 K	627 K	$15.19	165
2017 Q3	31.1 M	$513 M	-$20.5 M	376 K	1.07 M	$16.50	162
2017 Q2	33.7 M	$517 M	-$2.89 M	985 K	1.12 M	$15.37	158
2017 Q1	33.6 M	$634 M	+$142 M	342 K	1.6 M	$18.91	177
2016 Q4	30.7 M	$476 M	+$33.3 M	0	1.88 M	$15.48	175
2016 Q3	28.8 M	$300 M	+$17 M	213 K	503 K	$10.45	152
2016 Q2	27.5 M	$264 M	+$23 M	148 K	865 K	$9.62	171
2016 Q1	25.3 M	$230 M	-$19.5 M	106 K	856 K	$9.10	163
2015 Q4	27.4 M	$230 M	-$56.1 M	29 K	453 K	$8.38	145
2015 Q3	33.1 M	$335 M	-$38.5 M	1.07 M	729 K	$10.12	154
2015 Q2	33.1 M	$892 M	+$56.1 M	1.13 M	1.29 M	$26.99	178
2015 Q1	31 M	$821 M	-$57.1 M	1.1 M	1.18 M	$26.47	193
2014 Q4	32.2 M	$1.19 B	-$75.8 M	1.09 M	901 K	$37.03	217
2014 Q3	33.8 M	$1.57 B	+$1.56 B	2 M	1.92 M	$46.49	226
2014 Q2	162 K	$6.2 M	+$6.2 M			$38.54	5
2014 Q1	100	$2.65 K	$0			$26.47	1