Ryerson Holding Corp - COM (RYI)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 31.2 M
Holdings value Q1 2024: $1.04 B
Value change Q1 2024: -$228 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 173
Number of buys Q1 2024: 78
Number of sells Q1 2024: -81
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 783754104

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 Q1	31.2 M	$1.04 B	-$228 K	415 K	325 K	$33.50	173
2023 Q4	32 M	$1.11 B	-$5.98 M	281 K	319 K	$34.68	175
2023 Q3	32.5 M	$946 M	-$20.5 M	384 K	352 K	$29.09	170
2023 Q2	32.4 M	$1.41 B	-$31.9 M	1.02 M	1.77 M	$43.38	177
2023 Q1	33.2 M	$1.21 B	-$62.6 M	3.75 M	1.31 M	$36.38	180
2022 Q4	35 M	$1.06 B	+$16.3 M	439 K	932 K	$30.26	168
2022 Q3	33.5 M	$861 M	+$5.04 M	864 K	770 K	$25.74	145
2022 Q2	33.7 M	$718 M	-$45.8 M	273 K	1.72 M	$21.29	136
2022 Q1	35.7 M	$1.25 B	+$28.5 M	960 K	988 K	$35.02	150
2021 Q4	34.9 M	$908 M	-$8.86 M	894 K	1.14 M	$26.05	111
2021 Q3	35.1 M	$781 M	-$7.18 M	2.58 M	624 K	$22.27	96
2021 Q2	35.6 M	$520 M	-$2.35 M	340 K	0	$14.60	94
2021 Q1	35.8 M	$611 M	+$6.96 M	1.03 M	789 K	$17.04	94
2020 Q4	35.6 M	$485 M	+$9.37 M			$13.64	94
2020 Q3	34.3 M	$197 M	+$1.59 M			$5.73	91
2020 Q2	34 M	$192 M	-$3.23 M	0	0	$5.63	95
2020 Q1	34.7 M	$185 M	-$893 K	146 K	145 K	$5.32	101
2019 Q4	13.8 M	$163 M	+$5.56 M	0	530 K	$11.83	110
2019 Q3	13.3 M	$113 M	+$382 K	305 K	165 K	$8.53	97
2019 Q2	13.2 M	$110 M	+$419 K	170 K	303 K	$8.33	101
2019 Q1	13.5 M	$116 M	+$2.82 M	147 K		$8.56	90
2018 Q4	13.6 M	$85.9 M	-$870 K		0	$6.34	84
2018 Q3	13.4 M	$151 M	-$2.22 M		150 K	$11.30	88
2018 Q2	14 M	$156 M	+$822 K		0	$11.15	87
2018 Q1	14.3 M	$117 M	-$7.57 M		138 K	$8.15	84
2017 Q4	14.4 M	$149 M	+$2.32 M	0	267 K	$10.40	79
2017 Q3	14.1 M	$153 M	-$12.8 M	340 K	522 K	$10.85	87
2017 Q2	15.3 M	$151 M	+$1.21 M	275 K	759 K	$9.90	88
2017 Q1	15 M	$188 M	+$16.2 M	223 K	312 K	$12.60	94
2016 Q4	14.5 M	$194 M	+$2.32 M	211 K	162 K	$13.35	98
2016 Q3	14.6 M	$165 M	+$42.8 M	193 K	668 K	$11.29	102
2016 Q2	10.7 M	$187 M	+$35.4 M	308 K	749 K	$17.50	88
2016 Q1	10.4 M	$57.7 M	-$734 K			$5.56	59
2015 Q4	10.7 M	$49.9 M	-$575 K			$4.67	57
2015 Q3	10.8 M	$56.6 M	+$3.68 M			$5.25	53
2015 Q2	9.94 M	$90.4 M	-$1.28 M			$9.10	47
2015 Q1	10.5 M	$67.7 M	-$1.06 M			$6.37	42
2014 Q4	10.3 M	$102 M	+$5.2 M			$9.93	53
2014 Q3	9.44 M	$121 M	+$121 M			$12.80	41