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 | $71,210,000 | -7.9% | 27,775,000 | 0.0% | 0.59% | +4.3% |
| Q2 2021 | $77,357,000 | +15.2% | 27,775,000 | +7.8% | 0.56% | +2.7% |
| Q1 2021 | $67,131,000 | +23.5% | 25,775,000 | -7.2% | 0.55% | +133.2% |
| Q4 2020 | $54,377,000 | +158.3% | 27,775,000 | +37.0% | 0.24% | +76.7% |
| Q3 2020 | $21,051,000 | +5.8% | 20,275,000 | -6.9% | 0.13% | -21.8% |
| Q2 2020 | $19,905,000 | +12.8% | 21,775,000 | -15.5% | 0.17% | -31.7% |
| Q1 2020 | $17,645,000 | -42.8% | 25,775,000 | 0.0% | 0.25% | -22.9% |
| Q4 2019 | $30,873,000 | +9.6% | 25,775,000 | 0.0% | 0.32% | +6.6% |
| Q3 2019 | $28,159,000 | -62.1% | 25,775,000 | -50.0% | 0.30% | +53.8% |
| Q2 2019 | $74,328,000 | +111.4% | 51,550,000 | +100.0% | 0.20% | -5.7% |
| Q1 2019 | $35,162,000 | – | 25,775,000 | – | 0.21% | – |
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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% |