CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 513 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,474 | +30.3% | 23,063 | +39.7% | 0.00% | – |
| Q2 2023 | $276,724 | -55.7% | 16,511 | -51.6% | 0.00% | -100.0% |
| Q1 2023 | $624,869 | +13.8% | 34,090 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $549,190 | +18.4% | 34,090 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $464,000 | -12.3% | 34,413 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $529,000 | +35.3% | 34,413 | +183.8% | 0.00% | – |
| Q1 2022 | $391,000 | +35.3% | 12,126 | -8.8% | 0.00% | – |
| Q4 2021 | $289,000 | +9.9% | 13,290 | 0.0% | 0.00% | – |
| Q3 2021 | $263,000 | -25.1% | 13,290 | -18.3% | 0.00% | – |
| Q2 2021 | $351,000 | +7.3% | 16,271 | 0.0% | 0.00% | – |
| Q1 2021 | $327,000 | +10.1% | 16,271 | -20.1% | 0.00% | – |
| Q4 2020 | $297,000 | -96.7% | 20,371 | -98.7% | 0.00% | -100.0% |
| Q3 2020 | $9,012,000 | -1.5% | 1,621,121 | -2.2% | 0.02% | -6.2% |
| Q2 2020 | $9,147,000 | +1235.3% | 1,657,173 | +856.3% | 0.02% | +1500.0% |
| Q1 2020 | $685,000 | -47.2% | 173,292 | +12.1% | 0.00% | -50.0% |
| Q4 2019 | $1,298,000 | +16.2% | 154,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,117,000 | -75.5% | 154,600 | -63.8% | 0.00% | -33.3% |
| Q2 2019 | $4,554,000 | +1369.0% | 426,600 | +1272.8% | 0.00% | +200.0% |
| Q1 2019 | $310,000 | +101.3% | 31,075 | +43.9% | 0.00% | – |
| Q3 2017 | $154,000 | – | 21,600 | – | 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% |