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 | $20,920,395 | -33.5% | 1,338,477 | -28.7% | 0.02% | -30.6% |
| Q2 2023 | $31,445,815 | -65.9% | 1,876,242 | -62.7% | 0.04% | -66.0% |
| Q1 2023 | $92,154,606 | +30.0% | 5,027,529 | +14.2% | 0.11% | +26.2% |
| Q4 2022 | $70,904,540 | +19.4% | 4,401,275 | -0.2% | 0.08% | +9.1% |
| Q3 2022 | $59,404,000 | +23.7% | 4,410,109 | +41.2% | 0.08% | +30.5% |
| Q2 2022 | $48,022,000 | -50.4% | 3,124,405 | +3.9% | 0.06% | -40.4% |
| Q1 2022 | $96,845,000 | +309.5% | 3,006,668 | +176.8% | 0.10% | +330.4% |
| Q4 2021 | $23,649,000 | +107.7% | 1,086,291 | +89.0% | 0.02% | +91.7% |
| Q3 2021 | $11,387,000 | +50.0% | 574,803 | +63.2% | 0.01% | +50.0% |
| Q2 2021 | $7,593,000 | +423.7% | 352,196 | +55.9% | 0.01% | +300.0% |
| Q3 2020 | $1,450,000 | +39.6% | 225,881 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $1,039,000 | +92.4% | 188,312 | +37.7% | 0.00% | +100.0% |
| Q1 2020 | $540,000 | -73.8% | 136,710 | -52.1% | 0.00% | -75.0% |
| Q3 2019 | $2,061,000 | -48.3% | 285,448 | -23.7% | 0.00% | -50.0% |
| Q2 2019 | $3,990,000 | +132.8% | 373,918 | +117.9% | 0.01% | +166.7% |
| Q1 2019 | $1,714,000 | -42.8% | 171,616 | -56.0% | 0.00% | -57.1% |
| Q4 2018 | $2,999,000 | +6.0% | 389,985 | +74.4% | 0.01% | +40.0% |
| Q3 2018 | $2,830,000 | +50.4% | 223,569 | +0.2% | 0.01% | +25.0% |
| Q2 2018 | $1,882,000 | +729.1% | 223,201 | +609.8% | 0.00% | +300.0% |
| Q4 2017 | $227,000 | – | 31,445 | – | 0.00% | – |
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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% |