13F

GGB GERDAU SA -SPON ADR

2026Q1 · CUSIP 373737105

⚪ Neutral · No signal
Holders
193
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
102
Δ whales
+14
Inst. holding value
$1.1B
New positions
35
Closed positions
23
Price momentum (1Q)
+15.8%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+1 · h=140 2018Q2: Δ+2 · h=142 2018Q3: Δ-2 · h=140 2018Q4: Δ+1 · h=141 2019Q1: Δ-1 · h=140 2019Q2: Δ-4 · h=136 2019Q3: Δ+0 · h=136 2019Q4: Δ-7 · h=129 2020Q1: Δ+2 · h=131 2020Q2: Δ-6 · h=125 2020Q3: Δ+4 · h=129 2020Q4: Δ+25 · h=154 2021Q1: Δ-11 · h=143 2021Q2: Δ+29 · h=172 2021Q3: Δ-24 · h=148 2021Q4: Δ+12 · h=160 2022Q1: Δ+11 · h=171 2022Q2: Δ+13 · h=184 2022Q3: Δ+9 · h=193 2022Q4: Δ+32 · h=225 2023Q1: Δ-2 · h=223 2023Q2: Δ-20 · h=203 2023Q3: Δ-16 · h=187 2023Q4: Δ+2 · h=189 2024Q1: Δ-9 · h=180 2024Q2: Δ+7 · h=187 2024Q3: Δ+1 · h=188 2024Q4: Δ+2 · h=190 2025Q1: Δ-7 · h=183 2025Q2: Δ-16 · h=167 2025Q3: Δ+9 · h=176 2025Q4: Δ+5 · h=181 2026Q1: Δ+12 · h=193 2018Q1: holders=140 2018Q2: holders=142 2018Q3: holders=140 2018Q4: holders=141 2019Q1: holders=140 2019Q2: holders=136 2019Q3: holders=136 2019Q4: holders=129 2020Q1: holders=131 2020Q2: holders=125 2020Q3: holders=129 2020Q4: holders=154 2021Q1: holders=143 2021Q2: holders=172 2021Q3: holders=148 2021Q4: holders=160 2022Q1: holders=171 2022Q2: holders=184 2022Q3: holders=193 2022Q4: holders=225 2023Q1: holders=223 2023Q2: holders=203 2023Q3: holders=187 2023Q4: holders=189 2024Q1: holders=180 2024Q2: holders=187 2024Q3: holders=188 2024Q4: holders=190 2025Q1: holders=183 2025Q2: holders=167 2025Q3: holders=176 2025Q4: holders=181 2026Q1: holders=193 -32 -16 +0 +16 +32 112175237 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 12% -5.8% -1.0%
2022Q3 Top 15% +4.7% -2.5%
2022Q2 Top 10% +23.5% +23.7%
2022Q1 Top 17% -12.4% +8.2%
2021Q2 Top 8% -10.2% +3.2%
Put holders / Call holders: 1 / 2