Penn Capital Management Company, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 271 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2019$4,530,000
-26.8%
627,432
+8.1%
0.47%
-22.6%
Q2 2019$6,191,000
+1.9%
580,242
-4.6%
0.61%
+3.7%
Q1 2019$6,078,000
+17.2%
608,435
-0.8%
0.59%
+14.4%
Q4 2018$5,184,000
-29.3%
613,272
+17.0%
0.51%
-7.7%
Q3 2018$7,332,000
-9.1%
524,010
-45.2%
0.56%
-7.3%
Q2 2018$8,066,000
-15.1%
955,423
-28.6%
0.60%
-13.4%
Q3 2017$9,496,0001,337,6480.69%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 7,849,973$66,175,0005.94%
Ruffer LLP 13,842,477$116,759,0004.25%
TEGEAN CAPITAL MANAGEMENT, LLC 800,000$6,744,0003.51%
Key Square Capital Management LLC 1,925,686$16,234,0003.40%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,080,000$34,394,0003.09%
Gallagher Fiduciary Advisors, LLC 1,724,027$14,534,0002.79%
Covalis Capital LLP 417,811$3,522,0001.82%
Adirondack Research & Management Inc. 500,856$4,222,0001.65%
KGH Ltd 2,831,503$23,870,0001.57%
Hodges Capital Management Inc. 2,473,540$20,852,0001.54%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders