13F

MT ARCELORMITTAL-NY REGISTERED

2026Q1 · CUSIP 03938L203

🟡 Cooling · Breadth rolling over
Holders
296
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
105
Δ whales
+1
Inst. holding value
$1.5B
New positions
53
Closed positions
41
Price momentum (1Q)
Put / Call
14/14

Breadth history (34 quarters)

2018Q1: Δ+6 · h=193 2018Q2: Δ-3 · h=190 2018Q3: Δ-4 · h=186 2018Q4: Δ-17 · h=169 2019Q1: Δ+1 · h=170 2019Q2: Δ-30 · h=140 2019Q3: Δ-13 · h=127 2019Q4: Δ+16 · h=143 2020Q1: Δ-27 · h=116 2020Q2: Δ+21 · h=137 2020Q3: Δ+1 · h=138 2020Q4: Δ+6 · h=144 2021Q1: Δ+60 · h=204 2021Q2: Δ+13 · h=217 2021Q3: Δ+5 · h=222 2021Q4: Δ-2 · h=220 2022Q1: Δ-8 · h=212 2022Q2: Δ-26 · h=186 2022Q3: Δ-13 · h=173 2022Q4: Δ+3 · h=176 2023Q1: Δ+14 · h=190 2023Q2: Δ+6 · h=196 2023Q3: Δ-12 · h=184 2023Q4: Δ+8 · h=192 2024Q1: Δ-11 · h=181 2024Q2: Δ+4 · h=185 2024Q3: Δ+15 · h=200 2024Q4: Δ+14 · h=214 2025Q1: Δ+5 · h=219 2025Q2: Δ+14 · h=233 2025Q3: Δ+18 · h=251 2025Q4: Δ+33 · h=284 2026Q1: Δ+12 · h=296 2018Q1: holders=193 2018Q2: holders=190 2018Q3: holders=186 2018Q4: holders=169 2019Q1: holders=170 2019Q2: holders=140 2019Q3: holders=127 2019Q4: holders=143 2020Q1: holders=116 2020Q2: holders=137 2020Q3: holders=138 2020Q4: holders=144 2021Q1: holders=204 2021Q2: holders=217 2021Q3: holders=222 2021Q4: holders=220 2022Q1: holders=212 2022Q2: holders=186 2022Q3: holders=173 2022Q4: holders=176 2023Q1: holders=190 2023Q2: holders=196 2023Q3: holders=184 2023Q4: holders=192 2024Q1: holders=181 2024Q2: holders=185 2024Q3: holders=200 2024Q4: holders=214 2025Q1: holders=219 2025Q2: holders=233 2025Q3: holders=251 2025Q4: holders=284 2026Q1: holders=296 -60 -30 +0 +30 +60 104208311 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2025Q3 Top 19%
2023Q1 Top 12%
2021Q1 Top 3%
2020Q2 Top 16%
Put holders / Call holders: 14 / 14