13F

AMRC AMERESCO INC-CL A

2026Q1 · CUSIP 02361E108

⚪ Neutral · No signal
Holders
178
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
104
Δ whales
+4
Inst. holding value
$780M
New positions
31
Closed positions
42
Price momentum (1Q)
-4.5%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+3 · h=80 2018Q2: Δ+4 · h=84 2018Q3: Δ+2 · h=86 2018Q4: Δ+7 · h=93 2019Q1: Δ+3 · h=96 2019Q2: Δ-6 · h=90 2019Q3: Δ+7 · h=97 2019Q4: Δ+0 · h=97 2020Q1: Δ+11 · h=108 2020Q2: Δ+14 · h=122 2020Q3: Δ+24 · h=146 2020Q4: Δ+53 · h=199 2021Q1: Δ+4 · h=203 2021Q2: Δ-12 · h=191 2021Q3: Δ+7 · h=198 2021Q4: Δ+23 · h=221 2022Q1: Δ-13 · h=208 2022Q2: Δ+5 · h=213 2022Q3: Δ+4 · h=217 2022Q4: Δ-2 · h=215 2023Q1: Δ-9 · h=206 2023Q2: Δ-6 · h=200 2023Q3: Δ-7 · h=193 2023Q4: Δ-11 · h=182 2024Q1: Δ+1 · h=183 2024Q2: Δ+5 · h=188 2024Q3: Δ-3 · h=185 2024Q4: Δ-4 · h=181 2025Q1: Δ+0 · h=181 2025Q2: Δ-15 · h=166 2025Q3: Δ+21 · h=187 2025Q4: Δ+2 · h=189 2026Q1: Δ-11 · h=178 2018Q1: holders=80 2018Q2: holders=84 2018Q3: holders=86 2018Q4: holders=93 2019Q1: holders=96 2019Q2: holders=90 2019Q3: holders=97 2019Q4: holders=97 2020Q1: holders=108 2020Q2: holders=122 2020Q3: holders=146 2020Q4: holders=199 2021Q1: holders=203 2021Q2: holders=191 2021Q3: holders=198 2021Q4: holders=221 2022Q1: holders=208 2022Q2: holders=213 2022Q3: holders=217 2022Q4: holders=215 2023Q1: holders=206 2023Q2: holders=200 2023Q3: holders=193 2023Q4: holders=182 2024Q1: holders=183 2024Q2: holders=188 2024Q3: holders=185 2024Q4: holders=181 2025Q1: holders=181 2025Q2: holders=166 2025Q3: holders=187 2025Q4: holders=189 2026Q1: holders=178 -53 -26.5 +0 +26.5 +53 72153233 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +9.2% -5.1%
2020Q4 Top 11% -25.7% -0.7%
2020Q3 Top 10% +44.7% +17.2%
2020Q1 Top 8% +54.8% +115.1%
Put holders / Call holders: 2 / 3