Olympic SteelZEUS
Market Cap: 564M
About: Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.
Employees: 2,163
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $646M [Q4 2023] → $692M (+$45.8M) [Q1 2024]
3% more funds holding
Funds holding: 156 [Q4 2023] → 160 (+4) [Q1 2024]
0.67% more ownership
Funds ownership: 86.99% [Q4 2023] → 87.66% (+0.67%) [Q1 2024]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
41% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.08M
Research analyst outlook
We haven’t received any recent analyst ratings for ZEUS.