CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 479 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,166 | +5.8% | 101,418 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $1,498,129 | +102.1% | 89,387 | +121.0% | 0.00% | – |
| Q1 2023 | $741,222 | -58.4% | 40,438 | -63.5% | 0.00% | -100.0% |
| Q4 2022 | $1,783,565 | +143.3% | 110,712 | +103.5% | 0.00% | – |
| Q3 2022 | $733,000 | -17.7% | 54,391 | -6.2% | 0.00% | – |
| Q2 2022 | $891,000 | -83.0% | 57,967 | -64.3% | 0.00% | -100.0% |
| Q1 2022 | $5,230,000 | +53.8% | 162,362 | +3.9% | 0.00% | +50.0% |
| Q4 2021 | $3,401,000 | -6.0% | 156,229 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $3,617,000 | +107.0% | 182,601 | +125.3% | 0.00% | +100.0% |
| Q2 2021 | $1,747,000 | +41.2% | 81,040 | +31.7% | 0.00% | 0.0% |
| Q1 2021 | $1,237,000 | +6.8% | 61,524 | -22.7% | 0.00% | 0.0% |
| Q4 2020 | $1,158,000 | +47.1% | 79,540 | -35.1% | 0.00% | 0.0% |
| Q3 2020 | $787,000 | -34.9% | 122,640 | -44.0% | 0.00% | 0.0% |
| Q2 2020 | $1,208,000 | +79.5% | 218,916 | +28.5% | 0.00% | 0.0% |
| Q1 2020 | $673,000 | -75.8% | 170,384 | -48.6% | 0.00% | -66.7% |
| Q4 2019 | $2,785,000 | +209.1% | 331,531 | +165.6% | 0.00% | +200.0% |
| Q3 2019 | $901,000 | -11.5% | 124,846 | +30.9% | 0.00% | 0.0% |
| Q2 2019 | $1,018,000 | +49.5% | 95,403 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $681,000 | -32.0% | 88,584 | +11.9% | 0.00% | -50.0% |
| Q3 2018 | $1,002,000 | +3031.2% | 79,185 | +1608.0% | 0.00% | – |
| Q3 2017 | $32,000 | – | 4,636 | – | 0.00% | – |
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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% |