13F

BTU PEABODY ENERGY CORP

2026Q1 · CUSIP 704551100

🟢 Lit · Institutions accelerating in
Holders
383
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
155
Δ whales
+9
Inst. holding value
$3.7B
New positions
79
Closed positions
49
Price momentum (1Q)
-26.3%
Put / Call
19/22

Breadth history (34 quarters)

2018Q1: Δ+14 · h=196 2018Q2: Δ+8 · h=204 2018Q3: Δ+21 · h=225 2018Q4: Δ-29 · h=196 2019Q1: Δ-4 · h=192 2019Q2: Δ-2 · h=190 2019Q3: Δ-21 · h=169 2019Q4: Δ-11 · h=158 2020Q1: Δ-20 · h=138 2020Q2: Δ+1 · h=139 2020Q3: Δ-17 · h=122 2020Q4: Δ-20 · h=102 2021Q1: Δ+9 · h=111 2021Q2: Δ+10 · h=121 2021Q3: Δ+35 · h=156 2021Q4: Δ+19 · h=175 2022Q1: Δ+35 · h=210 2022Q2: Δ+10 · h=220 2022Q3: Δ+30 · h=250 2022Q4: Δ+38 · h=288 2023Q1: Δ-5 · h=283 2023Q2: Δ-22 · h=261 2023Q3: Δ+20 · h=281 2023Q4: Δ+6 · h=287 2024Q1: Δ+18 · h=305 2024Q2: Δ-24 · h=281 2024Q3: Δ-2 · h=279 2024Q4: Δ+26 · h=305 2025Q1: Δ+3 · h=308 2025Q2: Δ-4 · h=304 2025Q3: Δ+12 · h=316 2025Q4: Δ+37 · h=353 2026Q1: Δ+30 · h=383 2018Q1: holders=196 2018Q2: holders=204 2018Q3: holders=225 2018Q4: holders=196 2019Q1: holders=192 2019Q2: holders=190 2019Q3: holders=169 2019Q4: holders=158 2020Q1: holders=138 2020Q2: holders=139 2020Q3: holders=122 2020Q4: holders=102 2021Q1: holders=111 2021Q2: holders=121 2021Q3: holders=156 2021Q4: holders=175 2022Q1: holders=210 2022Q2: holders=220 2022Q3: holders=250 2022Q4: holders=288 2023Q1: holders=283 2023Q2: holders=261 2023Q3: holders=281 2023Q4: holders=287 2024Q1: holders=305 2024Q2: holders=281 2024Q3: holders=279 2024Q4: holders=305 2025Q1: holders=308 2025Q2: holders=304 2025Q3: holders=316 2025Q4: holders=353 2026Q1: holders=383 -38 -19 +0 +19 +38 91247403 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10%
2025Q4 Top 14% -26.3%
2024Q1 Top 17% +2.7% +19.4%
2023Q3 Top 8% +3.8% +1.4%
2022Q4 Top 10% -29.5% -25.6%
2022Q3 Top 3% -0.7% -28.2%
2022Q2 Top 14% +19.1% +25.9%
2022Q1 Top 4% +1.6% +27.6%
2021Q3 Top 3% +55.3% +105.6%
2018Q3 Top 9% -15.2% -22.9%
2018Q1 Top 16% -1.3% -14.4%
Put holders / Call holders: 19 / 22