Cubic Asset Management, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 611 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$312,600
-6.7%
20,0000.0%0.09%
-4.4%
Q2 2023$335,200
-8.6%
20,0000.0%0.09%
-12.6%
Q1 2023$366,600
+27.8%
20,000
+12.4%
0.10%
+25.6%
Q4 2022$286,758
+25.2%
17,800
+4.7%
0.08%
+20.6%
Q3 2022$229,000
+46.8%
17,000
+67.5%
0.07%
+61.9%
Q2 2022$156,00010,1500.04%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 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