UBS OCONNOR LLC - CLEVELAND CLIFFS INC ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CLEVELAND CLIFFS INC
ValueSharesWeighting
Q3 2021$23,057,000,000
-8.2%
9,000,0000.0%0.18%
-19.2%
Q2 2021$25,127,000,000
+6.5%
9,000,0000.0%0.22%
-34.1%
Q1 2021$23,585,000,000
+21.0%
9,000,000
-10.0%
0.34%
-14.6%
Q4 2020$19,485,000,000
+34.9%
10,000,000
-28.6%
0.40%
+8.4%
Q3 2020$14,446,000,000
-32.8%
14,000,000
-41.7%
0.37%
-22.7%
Q2 2020$21,501,000,000
+31.7%
24,000,0000.0%0.48%
+41.4%
Q1 2020$16,320,000,000
+127.6%
24,000,000
+300.0%
0.34%
+65.5%
Q4 2019$7,172,000,000
-67.2%
6,000,000
-70.0%
0.20%
-47.7%
Q4 2017$21,874,000,00020,000,0000.39%
Other shareholders
CLEVELAND CLIFFS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 28,057,000$38,263,0006.55%
Shaolin Capital Management LLC 14,500,000$19,765,0003.64%
Myriad Asset Management Ltd. 8,000,000$10,900,0000.98%
BlueCrest Capital Management Ltd 16,670,000$22,770,0000.91%
SSI INVESTMENT MANAGEMENT LLC 6,006,000$8,200,0000.69%
Lombard Odier Asset Management (USA) Corp 5,500,000$7,513,0000.62%
AQR Arbitrage LLC 33,075,000$45,241,0000.57%
OSTERWEIS CAPITAL MANAGEMENT INC 5,000,000$6,827,0000.43%
Anchorage Capital Group, L.L.C. 8,000,000$10,927,0000.39%
ADVENT CAPITAL MANAGEMENT /DE/ 10,984,000$14,994,0000.33%
View complete list of CLEVELAND CLIFFS INC shareholders