13F

NC NACCO INDUSTRIES-CL A

2026Q1 · CUSIP 629579103

⚪ Neutral · No signal
Holders
91
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
49
Δ whales
+2
Inst. holding value
$110M
New positions
15
Closed positions
11
Price momentum (1Q)
-15.9%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-4 · h=74 2018Q2: Δ+1 · h=75 2018Q3: Δ+0 · h=75 2018Q4: Δ-6 · h=69 2019Q1: Δ+4 · h=73 2019Q2: Δ+1 · h=74 2019Q3: Δ+4 · h=78 2019Q4: Δ-3 · h=75 2020Q1: Δ-14 · h=61 2020Q2: Δ-9 · h=52 2020Q3: Δ-4 · h=48 2020Q4: Δ+1 · h=49 2021Q1: Δ-3 · h=46 2021Q2: Δ-2 · h=44 2021Q3: Δ+1 · h=45 2021Q4: Δ+0 · h=45 2022Q1: Δ+4 · h=49 2022Q2: Δ+14 · h=63 2022Q3: Δ-6 · h=57 2022Q4: Δ+3 · h=60 2023Q1: Δ+3 · h=63 2023Q2: Δ+2 · h=65 2023Q3: Δ+1 · h=66 2023Q4: Δ-4 · h=62 2024Q1: Δ-2 · h=60 2024Q2: Δ+8 · h=68 2024Q3: Δ-5 · h=63 2024Q4: Δ+2 · h=65 2025Q1: Δ+4 · h=69 2025Q2: Δ+7 · h=76 2025Q3: Δ+1 · h=77 2025Q4: Δ+10 · h=87 2026Q1: Δ+4 · h=91 2018Q1: holders=74 2018Q2: holders=75 2018Q3: holders=75 2018Q4: holders=69 2019Q1: holders=73 2019Q2: holders=74 2019Q3: holders=78 2019Q4: holders=75 2020Q1: holders=61 2020Q2: holders=52 2020Q3: holders=48 2020Q4: holders=49 2021Q1: holders=46 2021Q2: holders=44 2021Q3: holders=45 2021Q4: holders=45 2022Q1: holders=49 2022Q2: holders=63 2022Q3: holders=57 2022Q4: holders=60 2023Q1: holders=63 2023Q2: holders=65 2023Q3: holders=66 2023Q4: holders=62 2024Q1: holders=60 2024Q2: holders=68 2024Q3: holders=63 2024Q4: holders=65 2025Q1: holders=69 2025Q2: holders=76 2025Q3: holders=77 2025Q4: holders=87 2026Q1: holders=91 -14 -7 +0 +7 +14 396896 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 9% +3.3% -12.7%
Put holders / Call holders: 0 / 0