RIO RIO TINTO PLC-SPON ADR
2026Q1 · CUSIP 767204100 · Sector: Materials
🟢 Lit · Institutions accelerating in
Holders
934
Δ holders QoQ
+55
Breadth percentile
Top 4%
Whale holders
190
Δ whales
+1
Inst. holding value
$11.7B
New positions
156
Closed positions
101
Price momentum (1Q)
+9.6%
Put / Call
25/28
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 3% | +9.6% | — |
| 2025Q3 | Top 19% | +36.7% | +50.7% |
| 2025Q1 | Top 8% | -0.5% | +15.7% |
| 2023Q4 | Top 8% | +10.9% | -3.1% |
| 2023Q1 | Top 2% | -2.2% | +11.4% |
| 2022Q4 | Top 8% | -14.7% | -15.9% |
| 2022Q1 | Top 1% | -9.6% | -1.1% |
| 2021Q4 | Top 15% | -9.6% | -14.2% |
| 2021Q2 | Top 10% | -20.1% | +0.4% |
| 2021Q1 | Top 3% | -7.9% | -26.4% |
| 2020Q4 | Top 7% | +8.2% | -0.3% |
| 2020Q3 | Top 5% | +39.4% | +42.7% |
| 2020Q2 | Top 14% | +0.1% | +40.2% |
| 2019Q4 | Top 14% | -0.9% | +23.4% |
| 2019Q2 | Top 9% | +8.4% | +11.5% |
| 2019Q1 | Top 12% | -15.1% | -8.0% |
| 2018Q2 | Top 17% | +3.0% | +21.6% |
| 2018Q1 | Top 9% | -17.3% | -14.9% |
Options Sentiment
Put holders
25
QoQ: +2
Call holders
28
QoQ: -3
See methodology →