CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 603 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,677,954 | -6.9% | 50,139,345 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $842,186,839 | -18.6% | 50,249,811 | -11.0% | 0.02% | -25.8% |
| Q1 2023 | $1,034,786,854 | +18.0% | 56,453,183 | +3.8% | 0.03% | +14.8% |
| Q4 2022 | $876,578,488 | +20.3% | 54,412,072 | +0.6% | 0.03% | +8.0% |
| Q3 2022 | $728,844,000 | -10.5% | 54,108,703 | +2.1% | 0.02% | -3.8% |
| Q2 2022 | $814,620,000 | -35.7% | 53,000,707 | +34.8% | 0.03% | -23.5% |
| Q1 2022 | $1,266,024,000 | +54.0% | 39,305,375 | +4.1% | 0.03% | +61.9% |
| Q4 2021 | $822,267,000 | +11.3% | 37,770,610 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $738,669,000 | -11.3% | 37,287,531 | -3.5% | 0.02% | -8.7% |
| Q2 2021 | $833,209,000 | -24.0% | 38,646,086 | -29.2% | 0.02% | -28.1% |
| Q1 2021 | $1,096,988,000 | +23.8% | 54,549,450 | -10.4% | 0.03% | +14.3% |
| Q4 2020 | $886,078,000 | +134.5% | 60,856,942 | +3.4% | 0.03% | +100.0% |
| Q3 2020 | $377,781,000 | +14.7% | 58,844,531 | -1.4% | 0.01% | +7.7% |
| Q2 2020 | $329,356,000 | +41.9% | 59,665,910 | +1.6% | 0.01% | +18.2% |
| Q1 2020 | $232,030,000 | -33.2% | 58,742,019 | +42.1% | 0.01% | -15.4% |
| Q4 2019 | $347,134,000 | +146.4% | 41,325,661 | +111.8% | 0.01% | +116.7% |
| Q3 2019 | $140,874,000 | -32.5% | 19,511,479 | -0.2% | 0.01% | -33.3% |
| Q2 2019 | $208,703,000 | +3.8% | 19,559,741 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $201,123,000 | +24.8% | 20,132,356 | -3.9% | 0.01% | +12.5% |
| Q4 2018 | $161,096,000 | -37.2% | 20,948,784 | +3.5% | 0.01% | -27.3% |
| Q3 2018 | $256,362,000 | +51.3% | 20,249,606 | +0.8% | 0.01% | +37.5% |
| Q2 2018 | $169,417,000 | +21.3% | 20,096,958 | -0.0% | 0.01% | +14.3% |
| Q1 2018 | $139,683,000 | -4.1% | 20,098,112 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $145,592,000 | +4.9% | 20,192,937 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $138,844,000 | – | 19,418,727 | – | 0.01% | – |
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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% |