13F 中

GFL GFL ENVIRONMENTAL INC-SUB VT

2026Q1 · CUSIP 36168Q104 · Sector: Utilities

🔴 Danger · Dual-confirm: breadth + price
Holders
322
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
163
Δ whales
0
Inst. holding value
$10.4B
New positions
57
Closed positions
61
Price momentum (1Q)
-13.3%
Put / Call
4/7

Breadth history (34 quarters)

2020Q2: Δ+9 · h=66 2020Q3: Δ+21 · h=87 2020Q4: Δ+26 · h=113 2021Q1: Δ+15 · h=128 2021Q2: Δ+14 · h=142 2021Q3: Δ-2 · h=140 2021Q4: Δ+33 · h=173 2022Q1: Δ+3 · h=176 2022Q2: Δ+2 · h=178 2022Q3: Δ-7 · h=171 2022Q4: Δ+9 · h=180 2023Q1: Δ+8 · h=188 2023Q2: Δ+31 · h=219 2023Q3: Δ-14 · h=205 2023Q4: Δ+7 · h=212 2024Q1: Δ+21 · h=233 2024Q2: Δ+21 · h=254 2024Q3: Δ+13 · h=267 2024Q4: Δ+19 · h=286 2025Q1: Δ+34 · h=320 2025Q2: Δ-10 · h=310 2025Q3: Δ-10 · h=300 2025Q4: Δ+26 · h=326 2026Q1: Δ-4 · h=322 2020Q2: holders=66 2020Q3: holders=87 2020Q4: holders=113 2021Q1: holders=128 2021Q2: holders=142 2021Q3: holders=140 2021Q4: holders=173 2022Q1: holders=176 2022Q2: holders=178 2022Q3: holders=171 2022Q4: holders=180 2023Q1: holders=188 2023Q2: holders=219 2023Q3: holders=205 2023Q4: holders=212 2024Q1: holders=233 2024Q2: holders=254 2024Q3: holders=267 2024Q4: holders=286 2025Q1: holders=320 2025Q2: holders=310 2025Q3: holders=300 2025Q4: holders=326 2026Q1: holders=322 -34 -17 +0 +17 +34 59201343 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% -13.3% —
2025Q1 Top 5% +0.1% -11.2%
2024Q2 Top 12% +5.2% +13.2%
2024Q1 Top 14% +30.2% +38.0%
2023Q2 Top 6% -8.5% +8.8%
2023Q1 Top 19% -10.1% -18.3%
2021Q4 Top 15% -5.7% -0.7%
2020Q3 Top 12% +17.2% +33.2%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
7
QoQ: +2

See methodology →