Ryerson Holding Corporation
US ˙ NYSE ˙ US7837541041
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityRYI / Ryerson Holding Corporation
InstitutionTowle & Co
Latest Disclosed Ownership1,553,001 shares
Ownership 4.07%
Towle & Co ownership in RYI / Ryerson Holding Corporation

2021-02-12 - Towle & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,553,001 shares of Ryerson Holding Corporation (US:RYI). This represents 4.07 percent ownership of the company. In their previous filing dated 2020-02-14 , Towle & Co had reported owning 2,127,669 shares, indicating a decrease of -27.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-12 2021-02-12 13G/A 2,127,669 1,553,001 -27.01 4.07 -27.71
2020-02-14 2020-02-14 13G/A 2,219,642 2,127,669 -4.14 5.63 -5.06
2019-02-14 2019-02-14 13G/A 2,067,313 2,219,642 7.37 5.93 6.65
2018-02-13 2018-02-13 13G 1,835,918 2,067,313 12.60 5.56 12.55
2017-02-14 2017-02-14 13G/A 2,646,655 1,835,918 -30.63 4.94 -40.12
2016-02-10 2016-02-10 13G 2,646,655 8.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RYERSON HLDG COM 783754104 251,190 -141,444 -36.02 5,647 -42.84 2.1932
2026-02-12 2025-12-31 13F RYERSON HLDG COM 783754104 392,634 18,203 4.86 9,879 15.41 2.6112
2025-11-10 2025-09-30 13F RYERSON HLDG COM 783754104 374,431 -76,284 -16.93 8,559 -11.95 2.1596
2025-08-13 2025-06-30 13F RYERSON HLDG COM 783754104 450,715 -94,136 -17.28 9,722 -22.29 2.2864
2025-05-15 2025-03-31 13F RYERSON HLDG COM 783754104 544,851 -10,017 -1.81 12,510 21.80 2.7337
2025-02-14 2024-12-31 13F RYERSON HLDG COM 783754104 554,868 17,925 3.34 10,271 -3.93 1.7653
2024-11-14 2024-09-30 13F RYERSON HLDG COM 783754104 536,943 -362,733 -40.32 10,691 -39.06 1.5253
2024-08-14 2024-06-30 13F RYERSON HLDG COM 783754104 899,676 349,094 63.40 17,544 -4.89 2.2995
2024-05-15 2024-03-31 13F RYERSON HLDG COM 783754104 550,582 -14,968 -2.65 18,444 -5.96 2.1650
2024-02-14 2023-12-31 13F RYERSON HLDG COM 783754104 565,550 -55,310 -8.91 19,613 8.60 2.2699
2023-11-14 2023-09-30 13F RYERSON HLDG COM 783754104 620,860 594,110 2,220.97 18,061 1,456.90 2.4649
2023-08-14 2023-06-30 13F RYERSON HLDG COM 783754104 26,750 2,840 11.88 1,160 33.49 0.1530
2023-05-15 2023-03-31 13F RYERSON HLDG COM 783754104 23,910 -2,960 -11.02 870 6.89 0.1224
2023-02-14 2022-12-31 13F RYERSON HLDG COM 783754104 26,870 8,320 44.85 813 70.44 0.1087
2022-11-14 2022-09-30 13F Ryerson Holding COM 783754104 18,550 550 3.06 477 24.54 0.0779
2022-08-15 2022-06-30 13F Ryerson Holding COM 783754104 18,000 -579,685 -96.99 383 -98.17 0.0601
2022-05-16 2022-03-31 13F Ryerson Holding COM 783754104 597,685 -645,710 -51.93 20,931 -35.38 2.6760
2022-02-14 2021-12-31 13F Ryerson Holding COM 783754104 1,243,395 -15,274 -1.21 32,390 15.55 3.9529
2021-11-15 2021-09-30 13F RYERSON HLDG COM 783754104 1,258,669 -275,742 -17.97 28,031 25.13 3.5172
2021-08-13 2021-06-30 13F RYERSON HLDG COM 783754104 1,534,411 4,440 0.29 22,402 -14.07 2.5869
2021-05-14 2021-03-31 13F RYERSON HLDG COM 783754104 1,529,971 -23,030 -1.48 26,071 23.08 2.7548
2021-02-12 2020-12-31 13F RYERSON HLDG COM 783754104 1,553,001 -36,825 -2.32 21,183 132.52 2.8035
2020-11-13 2020-09-30 13F RYERSON HLDG COM 783754104 1,589,826 253,283 18.95 9,110 21.06 1.5295
2020-08-13 2020-06-30 13F RYERSON HLDG COM 783754104 1,336,543 -411,978 -23.56 7,525 -19.10 1.4080
2020-05-15 2020-03-31 13F RYERSON HLDG COM 783754104 1,748,521 -379,148 -17.82 9,302 -63.04 2.2608
2020-02-13 2019-12-31 13F RYERSON HLDG COM 783754104 2,127,669 -97,691 -4.39 25,170 32.60 2.9141
2019-11-13 2019-09-30 13F RYERSON HLDG COM 783754104 2,225,360 -101,369 -4.36 18,982 -2.06 2.3828
2019-08-13 2019-06-30 13F RYERSON HLDG COM 783754104 2,326,729 83,516 3.72 19,382 0.94 2.2519
2019-05-13 2019-03-31 13F RYERSON HLDG COM 783754104 2,243,213 23,571 1.06 19,202 36.45 2.1826
2019-02-08 2018-12-31 13F RYERSON HLDG COM 783754104 2,219,642 10,217 0.46 14,073 -43.63 1.8155
2018-11-01 2018-09-30 13F RYERSON HLDG COM 783754104 2,209,425 20,912 0.96 24,967 2.32 2.2757
2018-08-08 2018-06-30 13F RYERSON HLDG COM 783754104 2,188,513 143,738 7.03 24,402 46.43 2.3547
2018-05-08 2018-03-31 13F RYERSON HLDG COM 783754104 2,044,775 -22,538 -1.09 16,665 -22.49 1.7680
2018-02-13 2017-12-31 13F Ryerson Holding COM 783754104 2,067,313 17,640 0.86 21,500 -3.32 2.1216
2017-11-06 2017-09-30 13F Ryerson Holding COM 783754104 2,049,673 -37,271 -1.79 22,239 7.64 2.3657
2017-08-14 2017-06-30 13F Ryerson Holding COM 783754104 2,086,944 213,846 11.42 20,661 -12.46 2.5966
2017-05-12 2017-03-31 13F Ryerson Holding COM 783754104 1,873,098 37,180 2.03 23,601 -3.71 2.7210
2017-02-13 2016-12-31 13F Ryerson Holding COM 783754104 1,835,918 34,890 1.94 24,510 20.54 3.2834
2016-11-09 2016-09-30 13F Ryerson Holding COM 783754104 1,801,028 -310,930 -14.72 20,334 -44.98 3.4048
2016-08-03 2016-06-30 13F Ryerson Holding COM 783754104 2,111,958 -668,290 -24.04 36,959 139.09 6.8311
2016-05-11 2016-03-31 13F Ryerson Holding COM 783754104 2,780,248 133,593 5.05 15,458 25.06 3.0571
2016-02-10 2015-12-31 13F Ryerson Holding COM 783754104 2,646,655 874,902 49.38 12,360 32.87 2.7258
2015-11-09 2015-09-30 13F Ryerson Holding COM 783754104 1,771,753 1,048,400 144.94 9,302 41.30 2.1221
2015-08-06 2015-06-30 13F Ryerson Holding COM 783754104 723,353 723,353 6,583 1.2168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.