CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9. A total of 35 filers reported holding CLEVELAND CLIFFS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,400,000 | +81.0% | 4,061,000 | +97.0% | 0.00% | +50.0% |
| Q2 2021 | $5,745,000 | -11.8% | 2,061,000 | -17.6% | 0.00% | 0.0% |
| Q1 2021 | $6,511,000 | +45.1% | 2,500,000 | +8.2% | 0.00% | +100.0% |
| Q4 2020 | $4,486,000 | +87.9% | 2,310,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,387,000 | +13.5% | 2,310,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,103,000 | -21.3% | 2,310,000 | -39.4% | 0.00% | 0.0% |
| Q1 2020 | $2,673,000 | -50.3% | 3,810,000 | -15.3% | 0.00% | -50.0% |
| Q4 2019 | $5,382,000 | -23.6% | 4,500,000 | -30.8% | 0.00% | -33.3% |
| Q3 2019 | $7,046,000 | +6.1% | 6,500,000 | +41.3% | 0.00% | 0.0% |
| Q2 2019 | $6,638,000 | +87.0% | 4,600,000 | +76.9% | 0.00% | +50.0% |
| Q1 2019 | $3,550,000 | – | 2,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 3,500,000 | $3,857,000 | 2.20% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $14,150,000 | 1.35% |
| Myriad Asset Management Ltd. | 8,989,000 | $9,874,000 | 1.01% |
| BlueCrest Capital Management Ltd | 10,170,000 | $11,091,000 | 0.76% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,317,000 | $4,706,000 | 0.72% |
| AQR Arbitrage LLC | 32,050,000 | $34,804,000 | 0.51% |
| SSI INVESTMENT MANAGEMENT LLC | 5,495,000 | $5,956,000 | 0.43% |
| IRON Financial LLC | 405,000 | $440,000 | 0.33% |
| Sculptor Capital LP | 25,775,000 | $28,159,000 | 0.30% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,081,000 | $15,427,000 | 0.29% |