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 ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 7,849,973$66,175,0005.94%
Ruffer LLP 13,842,477$116,759,0004.25%
TEGEAN CAPITAL MANAGEMENT, LLC 800,000$6,744,0003.51%
Key Square Capital Management LLC 1,925,686$16,234,0003.40%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,080,000$34,394,0003.09%
Gallagher Fiduciary Advisors, LLC 1,724,027$14,534,0002.79%
Covalis Capital LLP 417,811$3,522,0001.82%
Adirondack Research & Management Inc. 500,856$4,222,0001.65%
KGH Ltd 2,831,503$23,870,0001.57%
Hodges Capital Management Inc. 2,473,540$20,852,0001.54%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders