CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9. A total of 40 filers reported holding CLEVELAND CLIFFS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,985,000 | -22.5% | 774,000 | -15.6% | 0.04% | -25.9% |
| Q2 2021 | $2,560,000 | -67.3% | 917,000 | -69.4% | 0.06% | -68.5% |
| Q1 2021 | $7,824,000 | +34.0% | 2,995,000 | 0.0% | 0.18% | +23.5% |
| Q4 2020 | $5,840,000 | +41.6% | 2,995,000 | -25.0% | 0.15% | +22.1% |
| Q3 2020 | $4,124,000 | -10.4% | 3,995,000 | -21.0% | 0.12% | -16.4% |
| Q2 2020 | $4,601,000 | +34.7% | 5,056,000 | +3.8% | 0.15% | +20.7% |
| Q1 2020 | $3,417,000 | -41.4% | 4,871,000 | 0.0% | 0.12% | -26.7% |
| Q4 2019 | $5,833,000 | +8.4% | 4,871,000 | 0.0% | 0.16% | +0.6% |
| Q3 2019 | $5,380,000 | -23.3% | 4,871,000 | 0.0% | 0.16% | -24.4% |
| Q2 2019 | $7,014,000 | +5.6% | 4,871,000 | 0.0% | 0.22% | +1.9% |
| Q1 2019 | $6,640,000 | +22.3% | 4,871,000 | 0.0% | 0.21% | +7.0% |
| Q4 2018 | $5,431,000 | -34.0% | 4,871,000 | -2.6% | 0.20% | -12.3% |
| Q3 2018 | $8,228,000 | +36.1% | 5,000,000 | 0.0% | 0.23% | +29.7% |
| Q2 2018 | $6,047,000 | +12.0% | 5,000,000 | 0.0% | 0.18% | -4.4% |
| Q1 2018 | $5,400,000 | +1546.3% | 5,000,000 | +1566.7% | 0.18% | +1563.6% |
| Q4 2017 | $328,000 | – | 300,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 28,057,000 | $38,263,000 | 6.55% |
| Shaolin Capital Management LLC | 14,500,000 | $19,765,000 | 3.64% |
| Myriad Asset Management Ltd. | 8,000,000 | $10,900,000 | 0.98% |
| BlueCrest Capital Management Ltd | 16,670,000 | $22,770,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 6,006,000 | $8,200,000 | 0.69% |
| Lombard Odier Asset Management (USA) Corp | 5,500,000 | $7,513,000 | 0.62% |
| AQR Arbitrage LLC | 33,075,000 | $45,241,000 | 0.57% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,000,000 | $6,827,000 | 0.43% |
| Anchorage Capital Group, L.L.C. | 8,000,000 | $10,927,000 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,984,000 | $14,994,000 | 0.33% |