O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CLEVELAND-CLIFFS INC NEW ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$367,477
-38.1%
23,511
-33.6%
0.01%
-44.4%
Q2 2023$593,689
-45.8%
35,423
-40.7%
0.01%
-47.1%
Q1 2023$1,095,437
+81.0%
59,762
+59.1%
0.02%
+70.0%
Q4 2022$605,092
+48.7%
37,560
+24.3%
0.01%
+25.0%
Q3 2022$407,000
-44.9%
30,207
-37.1%
0.01%
-42.9%
Q2 2022$738,000
+175.4%
47,997
+477.4%
0.01%
+250.0%
Q1 2022$268,000
+300.0%
8,312
+147.1%
0.00%
+300.0%
Q3 2021$67,000
+1.5%
3,364
+9.3%
0.00%0.0%
Q2 2021$66,000
+10.0%
3,077
+3.3%
0.00%0.0%
Q1 2021$60,000
+39.5%
2,9790.0%0.00%0.0%
Q4 2020$43,000
+126.3%
2,979
+2.0%
0.00%0.0%
Q3 2020$19,000
+18.8%
2,9220.0%0.00%
Q2 2020$16,0002,9220.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
GENDELL JEFFREY L 5,521,740$120,208,0009.76%
KGH Ltd 2,694,367$58,656,0005.97%
Graham Capital Management, L.P. 4,935,048$107,435,0004.58%
PLUSTICK MANAGEMENT LLC 430,000$9,361,0004.34%
Key Square Capital Management LLC 475,507$10,352,0004.22%
SFE Investment Counsel 700,562$15,251,0003.92%
Gallagher Fiduciary Advisors, LLC 1,115,766$24,290,0003.01%
ARS Investment Partners, LLC 1,445,533$31,469,0002.89%
Hodges Capital Management Inc. 1,823,371$39,695,0002.88%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 153,831$3,349,0002.75%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders