MOS MOSAIC CO/THE
2026Q1 · CUSIP 61945C103 · Sector: Materials
🟢 Lit · Institutions accelerating in
Holders
687
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
237
Δ whales
-8
Inst. holding value
$7.1B
New positions
143
Closed positions
110
Price momentum (1Q)
-25.8%
Put / Call
25/32
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q2 | Top 3% | -18.8% | -7.4% |
| 2022Q1 | Top 0% | -17.2% | -19.5% |
| 2021Q4 | Top 5% | +33.0% | +18.8% |
| 2021Q3 | Top 18% | +25.0% | +66.4% |
| 2021Q2 | Top 10% | +15.4% | +38.0% |
| 2021Q1 | Top 3% | -12.2% | +1.3% |
| 2020Q4 | Top 11% | +21.1% | +6.3% |
| 2020Q3 | Top 11% | +47.6% | +88.8% |
| 2018Q4 | Top 5% | -30.3% | -37.9% |
| 2018Q1 | Top 6% | +5.8% | +27.7% |
Options Sentiment
Put holders
25
QoQ: -1
Call holders
32
QoQ: +3
See methodology →