ProShare Advisors LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 296 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$429,403
-14.9%
27,473
-8.7%
0.00%0.0%
Q2 2023$504,309
-10.3%
30,090
-1.8%
0.00%
-50.0%
Q1 2023$561,906
-36.1%
30,655
-43.8%
0.00%
-33.3%
Q4 2022$879,332
+26.3%
54,583
+5.7%
0.00%0.0%
Q3 2022$696,000
-8.9%
51,643
+3.9%
0.00%0.0%
Q2 2022$764,000
-64.0%
49,706
-24.5%
0.00%
-40.0%
Q1 2022$2,123,000
+36.4%
65,877
-7.9%
0.01%
+66.7%
Q4 2021$1,557,000
+20.5%
71,544
+9.7%
0.00%
-25.0%
Q3 2021$1,292,000
+72.7%
65,232
+88.0%
0.00%
+100.0%
Q2 2021$748,000
-76.0%
34,705
-77.6%
0.00%
-80.0%
Q1 2021$3,123,000
+125.3%
155,278
+63.1%
0.01%
+100.0%
Q4 2020$1,386,000
+288.2%
95,175
+71.1%
0.01%
+150.0%
Q3 2020$357,000
+7.2%
55,638
-7.8%
0.00%0.0%
Q2 2020$333,000
+187.1%
60,375
+104.7%
0.00%
+100.0%
Q1 2020$116,000
-68.6%
29,488
-32.9%
0.00%
-50.0%
Q4 2019$369,000
+66.2%
43,934
+43.1%
0.00%
+100.0%
Q3 2019$222,000
-33.1%
30,711
-1.3%
0.00%
-50.0%
Q2 2019$332,000
+4.1%
31,111
-2.7%
0.00%0.0%
Q1 2019$319,000
+31.3%
31,959
+1.2%
0.00%0.0%
Q4 2018$243,000
-47.7%
31,569
-14.0%
0.00%
-33.3%
Q3 2018$465,000
+39.6%
36,713
-7.2%
0.00%
+50.0%
Q2 2018$333,000
+24.7%
39,552
+2.9%
0.00%0.0%
Q1 2018$267,000
-17.3%
38,427
-14.1%
0.00%0.0%
Q4 2017$323,000
+115.3%
44,730
+112.6%
0.00%
+100.0%
Q3 2017$150,00021,0350.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2019
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