CAPITAL FUND MANAGEMENT S.A. - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 649 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$6,434,871
-64.6%
411,700
-62.1%
0.02%
-70.3%
Q2 2023$18,184,600
-20.4%
1,085,000
-13.0%
0.07%
-32.1%
Q1 2023$22,850,178
-30.9%
1,246,600
-39.2%
0.11%
-50.9%
Q4 2022$33,046,443
-99.9%
2,051,300
-21.2%
0.22%
-19.3%
Q3 2022$35,061,063,000
-11.2%
2,602,900
+1.3%
0.28%
-23.4%
Q2 2022$39,482,456,000
-37.7%
2,568,800
+30.6%
0.36%
-30.6%
Q1 2022$63,343,445,000
+659.3%
1,966,577
+413.2%
0.52%
+747.5%
Q4 2021$8,342,808,000
-7.4%
383,225
-15.8%
0.06%
-9.0%
Q3 2021$9,013,926,000
+73.0%
455,019
+88.3%
0.07%
+63.4%
Q2 2021$5,211,095,000
-55.3%
241,702
-58.3%
0.04%
-68.2%
Q1 2021$11,657,787,000
+207.6%
579,701
+122.7%
0.13%
+268.6%
Q4 2020$3,789,968,000
+5263744.4%
260,300
+1332.0%
0.04%
+3400.0%
Q1 2020$72,000
-95.7%
18,178
-89.1%
0.00%
-93.3%
Q1 2019$1,672,000
-50.9%
167,398
-62.2%
0.02%
-51.6%
Q4 2018$3,405,000
+361.4%
442,881
+659.7%
0.03%
+675.0%
Q3 2018$738,000
+248.1%
58,300
+91.4%
0.00%
+300.0%
Q1 2018$212,000
-98.2%
30,461
-98.1%
0.00%
-98.5%
Q4 2017$11,722,000
+106.3%
1,625,790
+104.6%
0.06%
+58.5%
Q3 2017$5,683,000794,7210.04%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 594,320$2,348,0002.71%
SFE Investment Counsel 1,073,427$4,240,0002.33%
Hodges Capital Management Inc. 1,912,410$7,554,0001.93%
Lombard Odier Asset Management (USA) Corp 4,600,000$18,170,0001.89%
Merriman Wealth Management, LLC 2,022,209$7,988,0001.74%
First Dallas Securities Inc. 296,068$1,169,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$7,900,0000.92%
Aequim Alternative Investments LP 1,352,100$5,341,0000.88%
Elgethun Capital Management 285,477$1,128,0000.63%
CORBYN INVESTMENT MANAGEMENT INC/MD 231,124$913,0000.57%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders