Olympic Steel, Inc.
Hedge Funds Holdings

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Olympic Steel, Inc.‘s stocks are currently a part of 99 hedge funds’ portfolios, which represents 70.46% of the total amount of its stocks outstanding. This makes up a total of 8.13M shares of Olympic Steel, Inc.. Compared to the previous quarter, the number fell by -6.43% or -559.04K shares fewer. As for the holding position changes, 42.42% (42) of current hedge fund investors increased the number of shares held, 25.25% (25) of current holders sold a part of the shares held, and 18.18% (18) closed the holdings completely. 11 hedge funds are new holders of Olympic Steel, Inc. stock in Q3 2022, it is 11.11% of total holders.

Hedge funds holding Olympic Steel (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 102
Q1 2018 104
Q2 2018 99
Q3 2018 101
Q4 2018 108
Q1 2019 109
Q2 2019 102
Q3 2019 99
Q4 2019 94
Q1 2020 93
Q2 2020 80
Q3 2020 79
Q4 2020 86
Q1 2021 108
Q2 2021 114
Q3 2021 101
Q4 2021 105
Q1 2022 120
Q2 2022 116
Q3 2022 99

Hedge funds changes in Olympic Steel positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 163234713
Q1 2018 153634136
Q2 2018 83933127
Q3 2018 173926145
Q4 2018 164138103
Q1 2019 1142321014
Q2 2019 104427147
Q3 2019 133630164
Q4 2019 83532136
Q1 2020 1035271011
Q2 2020 4283316-1
Q3 2020 6273277
Q4 2020 83033312
Q1 2021 28264059
Q2 2021 22354316-2
Q3 2021 83041211
Q4 2021 193039152
Q1 2022 313735152
Q2 2022 164634182
Q3 2022 114225183

Hedge funds changes in Olympic Steel stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,462,000 3,741,000
Q1 2018 347,000 3,947,000
Q2 2018 306,000 4,242,000
Q3 2018 10,000 1,399,000
Q4 2018 3,000 750,000
Q1 2019 0 1,219,000
Q2 2019 225,000 1,006,000
Q3 2019 240,000 1,048,000
Q4 2019 265,000 1,316,000
Q1 2020 10,000 617,000
Q2 2020 1,000 246,000
Q3 2020 0 272,000
Q4 2020 3,000 147,000
Q1 2021 3,755,000 424,000
Q2 2021 4,794,000 1,089,000
Q3 2021 764,000 265,000
Q4 2021 427,000 312,000
Q1 2022 1,576,000 322,000
Q2 2022 875,000 0
Q3 2022 582,000 499,000

Top 50 hedge fund holders of Olympic Steel, Inc. (NASDAQ:ZEUS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 48.49M 2.12M 0.002%
DIMENSIONAL FUND ADVISORS LP 20.60M 903.42K 0.008%
VANGUARD GROUP INC 14.92M 654.47K 0.000%
INVESCO LTD. 14.92M 654.44K 0.005%
STATE STREET CORP 9.30M 407.81K 0.001%
ACADIAN ASSET MANAGEMENT LLC 9.11M 399.56K 0.050%
MORGAN STANLEY 7.65M 335.51K 0.001%
AMERIPRISE FINANCIAL INC 7.42M 325.55K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.34M 278.07K 0.170%
ROYCE & ASSOCIATES LP 5.28M 231.72K 0.060%
JB CAPITAL PARTNERS LP 4.50M 197.49K 1.327%
GEODE CAPITAL MANAGEMENT, LLC 4.05M 177.67K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.44M 151.19K 0.001%
BANK OF NEW YORK MELLON CORP 3.36M 147.66K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.20M 140.64K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 2.54M 111.43K 0.001%
JPMORGAN CHASE & CO 2.25M 98.87K 0.000%
NORTHERN TRUST CORP 2.23M 97.82K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 2.11M 92.63K 0.008%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.86M 81.94K 0.008%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.66M 72.97K 0.015%
PRINCIPAL FINANCIAL GROUP INC 1.35M 59.18K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.28M 56.39K 0.002%
SEI INVESTMENTS CO 1.11M 48.93K 0.003%
GOLDMAN SACHS GROUP INC 1.01M 44.68K 0.000%
FMR LLC 734K 32.18K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 722K 31.64K 0.004%
RHUMBLINE ADVISERS 698K 30.62K 0.001%
SONIC FUND II, L.P. 684K 30K 0.465%
D. E. SHAW & CO., INC. David E. Shaw 663K 29.05K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 607K 26.59K 0.001%
FIRST TRUST ADVISORS LP 574K 25.17K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 524K 22.97K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 512K 22.44K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 497K 21.8K 0.000%
JANNEY MONTGOMERY SCOTT LLC 496K 21.74K 0.002%
LEGAL & GENERAL GROUP PLC 454K 19.91K 0.000%
AMERICAN CENTURY COMPANIES INC 425K 18.65K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 411K 18.01K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 406K 17.79K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 397K 17.41K 0.004%
BARCLAYS PLC 380K 16.69K 0.000%
EXCHANGE TRADED CONCEPTS, LLC 365K 15.98K 0.012%
CUBIST SYSTEMATIC STRATEGIES, LLC 364K 15.94K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 359K 15.69K 0.000%
GSA CAPITAL PARTNERS LLP 321K 14.07K 0.043%
TWO SIGMA ADVISERS, LP 306K 13.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 292K 12.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 283K 12.4K 0.000%
ALPS ADVISORS INC 275K 12.07K 0.003%