SEC 13F Intelligence

Zebra Capital Management LLC / ZEUS

Zebra Capital Management LLC’s Olympic Steel Inc Position

Does Zebra Capital Management LLC own Olympic Steel Inc (ZEUS)? Not currently — the last reported position was 8.9K shares worth $300,000 in Q4 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$300,000
Q4 2022
Shares
8.9K
% of Portfolio
+1.05%
Quarters Held
10
position exited

Position History ZEUS

Reported value by quarter
Q2 ’19: $228,000Q2 ’19Q3 ’19: $193,000Q1 ’21: $796,000Q1 ’21Q2 ’21: $717,000Q3 ’21: $412,000Q3 ’21Q4 ’21: $290,000Q1 ’22: $502,000Q1 ’22Q2 ’22: $327,000Q3 ’22: $260,000Q3 ’22Q4 ’22: $300,000filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20228.9K$300,000+1.05%
Q3 202211.4K$260,000+0.99%
Q2 202212.7K$327,000+0.96%
Q1 202213.0K$502,000+1.15%
Q4 202112.3K$290,000+0.46%
Q3 202116.9K$412,000+0.50%
Q2 202124.4K$717,000+0.84%
Q1 202127.0K$796,000+0.88%
Q3 201913.4K$193,000+0.21%
Q2 201916.7K$228,000+0.12%

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 ZEUS.