THOMPSON SIEGEL & WALMSLEY LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 13 filers reported holding CLEVELAND-CLIFFS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$43
-35.8%
2,748
-31.6%
0.00%0.0%
Q2 2023$67
-99.7%
4,017
-99.7%
0.00%
-99.7%
Q1 2023$24,003
-9.3%
1,309,499
-20.2%
0.39%
-9.1%
Q4 2022$26,452
-99.9%
1,641,982
-20.5%
0.43%
-11.2%
Q3 2022$27,815,000
-5.7%
2,064,978
+7.6%
0.48%
+1.5%
Q2 2022$29,488,000
+19.5%
1,918,543
+150.4%
0.47%
+35.0%
Q1 2022$24,681,000766,2470.35%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,750,000$12,513,0006.62%
Gallagher Fiduciary Advisors, LLC 1,804,977$12,906,0005.19%
BW Gestao de Investimentos Ltda. 3,000,000$21,450,0004.33%
TAYLOR ASSET MANAGEMENT INC 820,200$5,865,0001.89%
GENDELL JEFFREY L 3,066,644$21,927,0001.75%
JHL Capital Group LLC 450,000$3,218,0001.20%
Russell Clark Investment Management Ltd 699,000$4,998,0001.11%
CoreCommodity Management, LLC 127,935$915,0000.87%
BLOCKHOUSE CAPITAL MANAGEMENT LP 414,300$2,962,0000.80%
Penn Capital Management Company, LLC 1,337,648$9,496,0000.69%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders