13F

SID CIA SIDERURGICA NACL-SP ADR

2026Q1 · CUSIP 20440W105

⚪ Neutral · No signal
Holders
82
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
44
Δ whales
-3
Inst. holding value
$45M
New positions
19
Closed positions
20
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+0 · h=78 2018Q2: Δ-6 · h=72 2018Q3: Δ+7 · h=79 2018Q4: Δ-4 · h=75 2019Q1: Δ+35 · h=110 2019Q2: Δ+11 · h=121 2019Q3: Δ-11 · h=110 2019Q4: Δ-10 · h=100 2020Q1: Δ-20 · h=80 2020Q2: Δ-6 · h=74 2020Q3: Δ+8 · h=82 2020Q4: Δ+25 · h=107 2021Q1: Δ+15 · h=122 2021Q2: Δ+15 · h=137 2021Q3: Δ-13 · h=124 2021Q4: Δ-10 · h=114 2022Q1: Δ+1 · h=115 2022Q2: Δ-13 · h=102 2022Q3: Δ-7 · h=95 2022Q4: Δ+9 · h=104 2023Q1: Δ-3 · h=101 2023Q2: Δ-7 · h=94 2023Q3: Δ+2 · h=96 2023Q4: Δ+3 · h=99 2024Q1: Δ-7 · h=92 2024Q2: Δ+3 · h=95 2024Q3: Δ+7 · h=102 2024Q4: Δ-8 · h=94 2025Q1: Δ-11 · h=83 2025Q2: Δ+1 · h=84 2025Q3: Δ-6 · h=78 2025Q4: Δ+5 · h=83 2026Q1: Δ-1 · h=82 2018Q1: holders=78 2018Q2: holders=72 2018Q3: holders=79 2018Q4: holders=75 2019Q1: holders=110 2019Q2: holders=121 2019Q3: holders=110 2019Q4: holders=100 2020Q1: holders=80 2020Q2: holders=74 2020Q3: holders=82 2020Q4: holders=107 2021Q1: holders=122 2021Q2: holders=137 2021Q3: holders=124 2021Q4: holders=114 2022Q1: holders=115 2022Q2: holders=102 2022Q3: holders=95 2022Q4: holders=104 2023Q1: holders=101 2023Q2: holders=94 2023Q3: holders=96 2023Q4: holders=99 2024Q1: holders=92 2024Q2: holders=95 2024Q3: holders=102 2024Q4: holders=94 2025Q1: holders=83 2025Q2: holders=84 2025Q3: holders=78 2025Q4: holders=83 2026Q1: holders=82 -35 -17.5 +0 +17.5 +35 64104144 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 20% -47.1% -31.8%
2019Q2 Top 13% -20.0% -11.5%
2019Q1 Top 6% -5.7% -24.5%
Put holders / Call holders: 1 / 2