ClariVest Asset Management LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 609 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$10.0%610.0%0.00%
Q2 2023$1
-50.0%
61
-31.5%
0.00%
Q1 2023$2
-99.8%
89
+56.1%
0.00%
Q3 2022$1,000
-99.8%
57
-99.8%
0.00%
-100.0%
Q2 2022$509,000
-52.2%
33,0480.0%0.02%
-47.6%
Q1 2022$1,064,000
-32.4%
33,048
-54.3%
0.04%
-12.5%
Q4 2021$1,574,000
+6.3%
72,294
-64.7%
0.05%
+45.5%
Q3 2019$1,481,000
-78.7%
205,089
-68.6%
0.03%
-79.0%
Q2 2019$6,966,000
-29.7%
652,799
-34.2%
0.16%
-21.5%
Q1 2019$9,913,000
+48.0%
992,421
+13.9%
0.20%
+38.9%
Q4 2018$6,698,000
-23.1%
871,163
+26.7%
0.14%
-6.5%
Q3 2018$8,707,000
+151.4%
687,720
+67.4%
0.15%
+156.7%
Q2 2018$3,463,000
+19.9%
410,822
-1.2%
0.06%
+20.0%
Q1 2018$2,889,000
-4.9%
415,622
-1.4%
0.05%
-3.8%
Q4 2017$3,038,000
-0.6%
421,322
-1.4%
0.05%
-26.8%
Q3 2017$3,057,000427,5030.07%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2023
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