CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 609 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 594,320 | $2,348,000 | 2.71% |
| SFE Investment Counsel | 1,073,427 | $4,240,000 | 2.33% |
| Hodges Capital Management Inc. | 1,912,410 | $7,554,000 | 1.93% |
| Lombard Odier Asset Management (USA) Corp | 4,600,000 | $18,170,000 | 1.89% |
| Merriman Wealth Management, LLC | 2,022,209 | $7,988,000 | 1.74% |
| First Dallas Securities Inc. | 296,068 | $1,169,000 | 1.63% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $7,900,000 | 0.92% |
| Aequim Alternative Investments LP | 1,352,100 | $5,341,000 | 0.88% |
| Elgethun Capital Management | 285,477 | $1,128,000 | 0.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 231,124 | $913,000 | 0.57% |