CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 479 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,180,843 | +136.2% | 2,586,472 | +154.2% | 0.08% | +130.6% |
| Q2 2023 | $17,012,784 | -10.9% | 1,017,511 | -3.0% | 0.04% | -14.3% |
| Q1 2023 | $19,088,287 | -20.1% | 1,048,807 | -29.2% | 0.04% | -22.2% |
| Q4 2022 | $23,876,969 | +36.7% | 1,482,121 | +14.3% | 0.05% | +25.6% |
| Q3 2022 | $17,470,000 | -34.1% | 1,296,961 | -27.4% | 0.04% | -28.3% |
| Q2 2022 | $26,505,000 | -28.6% | 1,787,239 | +55.0% | 0.06% | -14.3% |
| Q1 2022 | $37,144,000 | +2240.5% | 1,153,187 | +1468.7% | 0.07% | +2233.3% |
| Q4 2021 | $1,587,000 | -51.5% | 73,514 | -55.5% | 0.00% | -50.0% |
| Q3 2021 | $3,275,000 | -21.4% | 165,288 | -16.1% | 0.01% | -14.3% |
| Q2 2021 | $4,166,000 | +143.9% | 196,959 | +131.9% | 0.01% | +133.3% |
| Q1 2021 | $1,708,000 | +556.9% | 84,925 | +375.1% | 0.00% | – |
| Q4 2020 | $260,000 | -85.3% | 17,877 | -92.7% | 0.00% | -100.0% |
| Q3 2019 | $1,766,000 | +109.2% | 244,658 | +209.3% | 0.00% | +100.0% |
| Q2 2019 | $844,000 | +4.3% | 79,097 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $809,000 | +32.8% | 80,973 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $609,000 | +133.3% | 79,252 | +283.9% | 0.00% | – |
| Q3 2018 | $261,000 | -94.6% | 20,645 | -96.4% | 0.00% | -100.0% |
| Q2 2018 | $4,843,000 | -46.8% | 574,473 | -56.1% | 0.01% | -50.0% |
| Q1 2018 | $9,096,000 | -53.7% | 1,308,783 | -52.0% | 0.01% | -52.4% |
| Q4 2017 | $19,659,000 | +0.8% | 2,726,644 | -0.0% | 0.02% | -8.7% |
| Q3 2017 | $19,500,000 | – | 2,727,221 | – | 0.02% | – |
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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% |