GUGGENHEIM CAPITAL LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 279 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$1,361,217
-9.3%
87,090
-2.7%
0.01%0.0%
Q2 2023$1,500,640
+19.7%
89,537
+30.9%
0.01%
+9.1%
Q1 2023$1,253,845
-9.1%
68,404
-20.1%
0.01%
-8.3%
Q4 2022$1,379,983
-9.6%
85,660
-24.4%
0.01%
-14.3%
Q3 2022$1,526,000
-18.6%
113,269
-7.1%
0.01%
-6.7%
Q2 2022$1,874,000
-56.0%
121,944
-7.8%
0.02%
-42.3%
Q1 2022$4,259,000
+29.1%
132,241
-12.8%
0.03%
+52.9%
Q4 2021$3,300,000
+97.7%
151,572
+79.9%
0.02%
+70.0%
Q3 2021$1,669,000
-16.3%
84,248
-8.9%
0.01%
-16.7%
Q2 2021$1,994,000
+6.0%
92,466
-1.2%
0.01%0.0%
Q1 2021$1,882,000
+71.6%
93,583
+24.2%
0.01%
+71.4%
Q4 2020$1,097,000
+512.8%
75,337
+66.2%
0.01%
+250.0%
Q1 2020$179,000
-62.7%
45,332
-20.7%
0.00%
-50.0%
Q4 2019$480,000
+0.8%
57,179
-13.3%
0.00%0.0%
Q3 2019$476,000
-40.6%
65,922
-12.3%
0.00%
-42.9%
Q2 2019$802,000
-2.4%
75,131
-8.7%
0.01%0.0%
Q1 2019$822,000
+24.4%
82,276
-4.3%
0.01%
+16.7%
Q4 2018$661,000
-59.9%
85,958
-34.0%
0.01%
-45.5%
Q3 2018$1,648,000
+103.7%
130,201
+36.0%
0.01%
+120.0%
Q2 2018$809,000
+47.6%
95,741
+21.3%
0.01%
+400.0%
Q1 2018$548,000
-32.3%
78,918
-29.6%
0.00%
-50.0%
Q4 2017$810,000
+16.7%
112,113
+15.5%
0.00%0.0%
Q3 2017$694,00097,0730.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2018
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