RYI β€” Ryerson Holding Corp

Ownership history in ADVISORY RESEARCH INC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which ADVISORY RESEARCH INC reported a position in Ryerson Holding Corp (RYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2024 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

ADVISORY RESEARCH INC Γ— RYI AI Analytics

πŸ“‰ ADVISORY RESEARCH INC underperformed the S&P 500 by –27.2% annually on this RYI position. Timing score: 60% (6/10 decisions correct). Average cost basis: $24.34. Maximum drawdown during holding period: –55.4%.

πŸ“ˆ Position Alpha vs SPY
-27.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.2% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$24.34
-7.5% vs current ($22.52)

Best entry: $17.79 (2024 Q4)  Β·  Worst: $39.88 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–55.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RYI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,733 -13,376 -51.2% 0.04% $291K $22.52
2025 Q2 ADDED 26,109 +1,814 +7.5% 0.09% $563K $21.07
2025 Q1 ADDED 24,295 +67 +0.3% 0.10% $558K $22.24
2024 Q4 ADDED 24,228 +129 +0.5% 0.07% $448K $17.79
2024 Q3 REDUCED 24,099 -681 -2.7% 0.09% $480K $18.99
2024 Q2 ADDED 24,780 +1,550 +6.7% 0.09% $483K $18.41
2024 Q1 REDUCED 23,230 -450 -1.9% 0.15% $778K $31.37
2023 Q4 REDUCED 23,680 -1,182 -4.8% 0.13% $821K $32.27
2023 Q3 REDUCED 24,862 -962 -3.7% 0.10% $723K $26.90
2023 Q2 ADDED 25,824 +1,037 +4.2% 0.14% $1.1M $39.88
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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