CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 649 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,103,700 | -38.1% | 1,990,000 | -33.7% | 1.73% | -14.3% |
| Q2 2023 | $50,280,000 | -31.4% | 3,000,000 | -25.0% | 2.01% | -45.8% |
| Q1 2023 | $73,320,000 | +127.6% | 4,000,000 | +100.0% | 3.71% | +51.5% |
| Q4 2022 | $32,220,000 | +19.6% | 2,000,000 | 0.0% | 2.45% | +28.4% |
| Q3 2022 | $26,940,000 | -49.9% | 2,000,000 | -42.9% | 1.91% | -24.1% |
| Q2 2022 | $53,795,000 | +11.3% | 3,500,000 | +133.3% | 2.52% | +29.4% |
| Q1 2022 | $48,315,000 | -26.0% | 1,500,000 | -50.0% | 1.94% | -26.7% |
| Q4 2021 | $65,310,000 | +64.8% | 3,000,000 | +50.0% | 2.65% | +62.2% |
| Q3 2021 | $39,620,000 | -12.5% | 2,000,000 | -4.8% | 1.64% | +22.5% |
| Q2 2021 | $45,276,000 | +7.2% | 2,100,000 | 0.0% | 1.34% | -5.2% |
| Q1 2021 | $42,231,000 | -3.3% | 2,100,000 | -30.0% | 1.41% | -44.9% |
| Q4 2020 | $43,680,000 | +126.8% | 3,000,000 | 0.0% | 2.56% | +99.7% |
| Q3 2020 | $19,260,000 | +74.5% | 3,000,000 | +50.0% | 1.28% | +2.6% |
| Q2 2020 | $11,040,000 | +39.7% | 2,000,000 | 0.0% | 1.25% | +36.1% |
| Q1 2020 | $7,900,000 | -67.1% | 2,000,000 | -30.1% | 0.92% | -32.9% |
| Q4 2019 | $24,032,000 | -16.5% | 2,861,030 | -28.5% | 1.37% | -20.3% |
| Q3 2019 | $28,798,000 | +34.9% | 4,000,000 | +100.0% | 1.71% | +64.6% |
| Q2 2019 | $21,340,000 | -7.5% | 2,000,000 | -33.3% | 1.04% | -17.1% |
| Q4 2018 | $23,070,000 | -8.9% | 3,000,000 | +50.0% | 1.26% | +100.5% |
| Q3 2018 | $25,320,000 | +57.5% | 2,000,000 | +4.9% | 0.63% | +38.2% |
| Q2 2018 | $16,077,000 | +131.3% | 1,907,165 | +90.7% | 0.45% | +200.0% |
| Q1 2018 | $6,950,000 | -51.8% | 1,000,000 | -50.0% | 0.15% | -56.2% |
| Q4 2017 | $14,420,000 | -32.8% | 2,000,000 | -33.3% | 0.34% | -31.0% |
| Q3 2017 | $21,450,000 | – | 3,000,000 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,750,000 | $12,513,000 | 6.62% |
| Gallagher Fiduciary Advisors, LLC | 1,804,977 | $12,906,000 | 5.19% |
| BW Gestao de Investimentos Ltda. | 3,000,000 | $21,450,000 | 4.33% |
| TAYLOR ASSET MANAGEMENT INC | 820,200 | $5,865,000 | 1.89% |
| GENDELL JEFFREY L | 3,066,644 | $21,927,000 | 1.75% |
| JHL Capital Group LLC | 450,000 | $3,218,000 | 1.20% |
| Russell Clark Investment Management Ltd | 699,000 | $4,998,000 | 1.11% |
| CoreCommodity Management, LLC | 127,935 | $915,000 | 0.87% |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | 414,300 | $2,962,000 | 0.80% |
| Penn Capital Management Company, LLC | 1,337,648 | $9,496,000 | 0.69% |