BALYASNY ASSET MANAGEMENT L.P. - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 315 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$37,249,666
+59.5%
2,383,216
+87.0%
0.08%
+28.8%
Q1 2023$23,355,518
-37.6%
1,274,169
-45.2%
0.06%
-42.7%
Q4 2022$37,446,970
+141.3%
2,324,455
+101.7%
0.10%
+114.6%
Q3 2022$15,520,000
-56.1%
1,152,206
+5.0%
0.05%
-57.1%
Q1 2022$35,347,000
+346.1%
1,097,404
+174.4%
0.11%
+239.4%
Q3 2021$7,924,000
-65.1%
400,000
-64.6%
0.03%
-70.5%
Q1 2021$22,707,000
+577.2%
1,129,118
+390.3%
0.11%
+489.5%
Q4 2020$3,353,000
-37.1%
230,281
-72.3%
0.02%
-51.3%
Q3 2020$5,330,000
+267.3%
830,228
+215.8%
0.04%
+200.0%
Q2 2020$1,451,000
+323.0%
262,938
+203.2%
0.01%
+225.0%
Q1 2020$343,000
-96.0%
86,711
-91.5%
0.00%
-92.2%
Q4 2019$8,528,000
-34.3%
1,015,278
-21.9%
0.05%
-40.7%
Q1 2019$12,984,000
+3162.3%
1,299,669
+4037.1%
0.09%
+4200.0%
Q3 2018$398,000
+114.0%
31,415
+17.4%
0.00%
+100.0%
Q1 2018$186,000
-99.7%
26,753
-99.6%
0.00%
-99.4%
Q4 2017$54,256,000
+3767.1%
7,525,116
+3734.5%
0.17%
+3300.0%
Q3 2017$1,403,000196,2500.01%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q2 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,750,000$12,513,0006.62%
Gallagher Fiduciary Advisors, LLC 1,804,977$12,906,0005.19%
BW Gestao de Investimentos Ltda. 3,000,000$21,450,0004.33%
TAYLOR ASSET MANAGEMENT INC 820,200$5,865,0001.89%
GENDELL JEFFREY L 3,066,644$21,927,0001.75%
JHL Capital Group LLC 450,000$3,218,0001.20%
Russell Clark Investment Management Ltd 699,000$4,998,0001.11%
CoreCommodity Management, LLC 127,935$915,0000.87%
BLOCKHOUSE CAPITAL MANAGEMENT LP 414,300$2,962,0000.80%
Penn Capital Management Company, LLC 1,337,648$9,496,0000.69%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders