Metallus (MTUS)

• Market cap: $612M
• 1 day: -0.35%
• 5 days: -8.57%
• 1 month: -1.44%
• 3 months: -4.57%
• 6 months: -31.84%
• Year to date: -37.54%
• 1 year: -37.94%
• 5 years: 98.76%
• 10 years: -57.62%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

18,700% more call options, than puts

Call options by funds: $188K | Put options by funds: $1K

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

0.11% less ownership

Funds ownership: 81.72% [Q2] → 81.61% (-0.11%) [Q3]

7% less funds holding

Funds holding: 190 [Q2] → 176 (-14) [Q3]

28% less capital invested

Capital invested by funds: $726M [Q2] → $525M (-$201M) [Q3]

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]