§ METALS & MINING
USD · Metals & MiningERO
ERO COPPER CORP
USDSector · Metals & MiningBeta · 2.84
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
128 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.7 | P/B | 3.15 |
| EPS (TTM) | 2.97 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| FIL Ltd | 10.5M | 0.2% | −10% |
| Fidelity Management | 9.6M | 0.0% | −20% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.3M | 0.2% | +41% |
| GMT Capital Corp | 3.7M | 4.4% | −18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | n/a | n/a |
| Cape Ann Asset Management Ltd | 1.9M | 11.8% | +13% |
◇ AC INTELLIGENCE
Top institutional owners for ERO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER23.3% · 0 holders
OTHER28.7% · 119 holders
QUALITY / COMPOUNDER25.4% · 20 holders
PASSIVE / INDEX9.4% · 7 holders
DEALER / BANK6.3% · 23 holders
SYSTEMATIC / QUANT3.9% · 11 holders
TACTICAL / MACRO1.6% · 4 holders
INCOME / DEFENSIVE1.1% · 8 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ERO in the last 180 days.