AME AMETEK INC
2026Q1 · CUSIP 031100100 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
1,147
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
328
Δ whales
+3
Inst. holding value
$42.0B
New positions
136
Closed positions
115
Price momentum (1Q)
-3.1%
Put / Call
9/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2025Q4 | Top 4% | -3.1% | — |
| 2025Q3 | Top 14% | +21.9% | +17.9% |
| 2024Q4 | Top 6% | -1.2% | +0.8% |
| 2024Q1 | Top 4% | -1.1% | +16.1% |
| 2023Q4 | Top 10% | -3.9% | -5.0% |
| 2023Q2 | Top 3% | -0.7% | +11.7% |
| 2022Q4 | Top 10% | +2.4% | +7.2% |
| 2022Q3 | Top 16% | +5.9% | +6.8% |
| 2021Q4 | Top 9% | -11.6% | -0.9% |
| 2021Q2 | Top 8% | +2.1% | -5.1% |
| 2020Q4 | Top 14% | +10.7% | +13.9% |
| 2019Q4 | Top 8% | -16.9% | +1.4% |
| 2019Q2 | Top 14% | +13.4% | +17.7% |
| 2019Q1 | Top 19% | -0.1% | +13.3% |
| 2018Q3 | Top 20% | +6.8% | +15.5% |
| 2018Q1 | Top 10% | +0.7% | -2.8% |
Options Sentiment
Put holders
9
QoQ: +3
Call holders
9
QoQ: +1
See methodology →