STEELHEAD PARTNERS LLC - ARCELORMITTAL SA LUXEMBOURG ownership

ARCELORMITTAL SA LUXEMBOURG's ticker is MTXXXX and the CUSIP is 03938L104. A total of 192 filers reported holding ARCELORMITTAL SA LUXEMBOURG in Q1 2017. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ARCELORMITTAL SA LUXEMBOURG
ValueSharesWeighting
Q1 2017$271,000
-21.9%
32,500
-31.6%
0.02%
-29.4%
Q4 2016$347,000
-22.0%
47,500
-35.5%
0.03%
-20.9%
Q3 2016$445,000
+29.7%
73,6180.0%0.04%
+22.9%
Q2 2016$343,000
-82.7%
73,618
-83.0%
0.04%
-82.0%
Q1 2016$1,985,000
+88.2%
433,493
+73.4%
0.19%
+92.1%
Q4 2015$1,055,000250,0000.10%
Other shareholders
ARCELORMITTAL SA LUXEMBOURG shareholders Q1 2017
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 2,313,700$11,916,0001.84%
Pomelo Capital LLC 2,150,800$2,927,0001.21%
Wingspan Investment Management, LP 800,000$4,120,0001.20%
BBT Capital Management, LLC 2,000,000$10,300,0000.96%
FNY Managed Accounts LLC 40,000$206,000,0000.58%
TWO SIGMA SECURITIES, LLC 45,789$236,0000.37%
OLD MISSION CAPITAL LLC 509,847$2,626,0000.36%
Ionic Capital Management LLC 1,291,100$6,649,0000.36%
Pomelo Capital LLC 150,000$773,0000.32%
AMERICAN FINANCIAL GROUP INC 800,000$4,120,0000.30%
View complete list of ARCELORMITTAL SA LUXEMBOURG shareholders