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 575 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2023. The put-call ratio across all filers is 1.01 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 Q2 2023
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