PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARCELORMITTAL SA LUXEMBOURG ownership

ARCELORMITTAL SA LUXEMBOURG's ticker is MT and the CUSIP is 03938L203. A total of 191 filers reported holding ARCELORMITTAL SA LUXEMBOURG in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARCELORMITTAL SA LUXEMBOURG
ValueSharesWeighting
Q1 2022$32,445,000
+13.2%
1,013,604
+12.6%
0.02%
+13.3%
Q4 2021$28,650,000
-7.9%
900,081
-12.8%
0.02%
-16.7%
Q3 2021$31,118,000
+10.7%
1,031,752
+14.0%
0.02%
+12.5%
Q2 2021$28,099,000
+21.1%
904,667
+13.8%
0.02%
+23.1%
Q1 2021$23,195,000
+23.8%
795,180
-2.8%
0.01%
+8.3%
Q4 2020$18,741,000
+83.5%
818,380
+6.2%
0.01%
+71.4%
Q3 2020$10,214,000
+35.7%
770,884
+9.9%
0.01%
+16.7%
Q2 2020$7,526,000
-12.7%
701,440
-24.0%
0.01%
-25.0%
Q1 2020$8,616,000
-48.8%
923,474
-3.7%
0.01%
-33.3%
Q4 2019$16,812,000
+22.5%
958,522
-0.5%
0.01%
+9.1%
Q3 2019$13,722,000
-9.8%
963,639
+14.2%
0.01%
-15.4%
Q2 2019$15,219,000
-17.7%
844,067
-7.0%
0.01%
-18.8%
Q1 2019$18,489,000
+0.6%
907,209
+2.0%
0.02%
-11.1%
Q4 2018$18,384,000
-34.3%
889,405
-1.9%
0.02%
-25.0%
Q3 2018$27,978,000
+16.9%
906,601
+9.1%
0.02%
+4.3%
Q2 2018$23,926,000
-4.0%
831,351
+6.1%
0.02%
-8.0%
Q1 2018$24,927,000
+0.1%
783,622
+1.7%
0.02%0.0%
Q4 2017$24,904,000
+30.2%
770,790
+3.8%
0.02%
+19.0%
Q3 2017$19,134,000
+4.3%
742,789
-7.9%
0.02%
-4.5%
Q2 2017$18,337,000806,7210.02%
Other shareholders
ARCELORMITTAL SA LUXEMBOURG shareholders Q2 2022
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 104,618$3,349,0004.07%
Elm Ridge Management, LLC 98,379$3,149,0003.28%
Voss Capital, LLC 250,000$8,003,0002.52%
Sonic Fund II, L.P. 100,000$3,201,0001.80%
AMERICAN FINANCIAL GROUP INC 133,333$4,268,0001.30%
Dorsey Wright & Associates 162,797$5,211,0001.21%
Jade Capital Advisors, LLC 55,000$1,761,0000.94%
Ativo Capital Management LLC 55,903$1,789,0000.92%
Castle Hook Partners LP 581,831$18,624,0000.81%
Muzinich & Co., Inc. 50,000$1,601,0000.76%
View complete list of ARCELORMITTAL SA LUXEMBOURG shareholders