Prescott General Partners LLC: RYERSON HLDG CORP (RYZ): Quarterly 13F Position History
As of Q1 2026, Prescott General Partners LLC reported 30,000 shares of RYERSON HLDG CORP (RYZ), worth $674.4K and representing 0.0% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 30,000Shares Held (Latest Filing)
- $674.4KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$80.4KQuarter-over-Quarter Value Change
- 30,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 30,000 | 0 | — | $674.4K | 0.0% | $22.5 |
| Q4 2025 | 30,000 | 0 | — | $754.8K | 0.1% | $25.2 |
| Q3 2025 | 30,000 | 0 | — | $685.8K | 0.0% | $22.9 |
| Q2 2025 | 30,000 | 0 | — | $691.5K | 0.0% | $23.1 |
| Q1 2025 | 30,000 | — | — | $688.8K | 0.1% | $23.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Prescott General Partners LLC first disclose a RYZ position in 13F-HR filings?
Prescott General Partners LLC first reported RYERSON HLDG CORP (RYZ) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Prescott General Partners LLC's most recent quarter-over-quarter share-count change in RYZ?
Prescott General Partners LLC held the same 30,000 shares of RYZ between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Prescott General Partners LLC's cost basis in RYZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.