Metallus (MTUS)

• Market cap: $665M
• 1 day: -1.82%
• 5 days: 2.29%
• 1 month: 2.96%
• 3 months: 3.92%
• 6 months: -6.01%
• Year to date: 14.24%
• 1 year: -21.49%
• 5 years: 188.56%
• 10 years: -46.42%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

About: Metallus Inc is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

Employees: 1,840

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3,900% more call options, than puts

Call options by funds: $160K | Put options by funds: $4K

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0.27% less ownership

Funds ownership: 81.93% [Q3] → 81.67% (-0.27%) [Q4]

1% less funds holding

Funds holding: 176 [Q3] → 175 (-1) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

7% less capital invested

Capital invested by funds: $527M [Q3] → $490M (-$37.2M) [Q4]