SEC 13F Intelligence

Zebra Capital Management LLC / RYZ

Zebra Capital Management LLC’s Ryerson Hldg Corp Position

Does Zebra Capital Management LLC own Ryerson Hldg Corp (RYZ)? Yes10.3K shares worth $374,000 (+1.87% of its 13F portfolio) as of Q1 2023, down from 32.8K shares the prior filed quarter.

Position Value
$374,000
Q1 2023
Shares
10.3K
% of Portfolio
+1.87%
Quarters Held
11
currently held

Position History RYZ

Reported value by quarter
Q2 ’19: $213,000Q2 ’19Q3 ’19: $499,000Q4 ’19: $343,000Q4 ’19Q1 ’20: $95,000Q2 ’20: $87,000Q2 ’20Q3 ’20: $76,000Q3 ’21: $952,000Q3 ’21Q4 ’21: $940,000Q1 ’22: $1MQ1 ’22Q2 ’22: $697,000Q1 ’23: $374,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202310.3K$374,000+1.87%
Q2 202232.8K$697,000+2.05%
Q1 202233.6K$1M+2.70%
Q4 202136.1K$940,000+1.50%
Q3 202142.7K$952,000+1.15%
Q3 202013.3K$76,000+0.12%
Q2 202015.4K$87,000+0.13%
Q1 202017.9K$95,000+0.15%
Q4 201929.0K$343,000+0.30%
Q3 201958.5K$499,000+0.55%
Q2 201925.5K$213,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of RYZ.