CAPSTONE INVESTMENT ADVISORS, LLC - CLEVELAND CLIFFS INC ownership

CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9. A total of 34 filers reported holding CLEVELAND CLIFFS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CLEVELAND CLIFFS INC
ValueSharesWeighting
Q3 2021$52,603,000
-8.3%
20,500,0000.0%0.10%
-20.0%
Q2 2021$57,349,000
+7.2%
20,500,0000.0%0.13%
-17.7%
Q1 2021$53,495,000
+34.0%
20,500,0000.0%0.16%
+17.9%
Q4 2020$39,913,000
+36.4%
20,500,000
-27.3%
0.13%
-10.7%
Q3 2020$29,272,000
-3.7%
28,193,000
-15.1%
0.15%
-25.4%
Q2 2020$30,384,000
+28.7%
33,193,0000.0%0.20%
-47.1%
Q1 2020$23,617,000
+77.7%
33,193,000
+199.1%
0.38%
+427.8%
Q4 2019$13,294,000
+72.5%
11,098,000
+56.4%
0.07%
+35.8%
Q3 2019$7,708,000
+4.6%
7,098,000
+39.2%
0.05%0.0%
Q2 2019$7,370,000
-53.5%
5,098,000
-56.0%
0.05%
-63.7%
Q1 2019$15,864,000
+18.5%
11,598,000
-3.3%
0.15%
-11.5%
Q4 2018$13,389,000
-45.7%
11,998,000
-20.0%
0.16%
-41.3%
Q3 2018$24,647,000
+54.1%
14,998,000
+15.4%
0.28%
+14.2%
Q2 2018$15,999,000
+84.9%
13,000,000
+62.5%
0.25%
+49.1%
Q1 2018$8,653,000
+215.5%
8,000,000
+220.0%
0.16%
+114.3%
Q4 2017$2,743,0002,500,0000.08%
Other shareholders
CLEVELAND CLIFFS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 3,500,000$3,857,0002.20%
Lombard Odier Asset Management (USA) Corp 13,000,000$14,150,0001.35%
Myriad Asset Management Ltd. 8,989,000$9,874,0001.01%
BlueCrest Capital Management Ltd 10,170,000$11,091,0000.76%
SILVERBACK ASSET MANAGEMENT LLC 4,317,000$4,706,0000.72%
AQR Arbitrage LLC 32,050,000$34,804,0000.51%
SSI INVESTMENT MANAGEMENT LLC 5,495,000$5,956,0000.43%
IRON Financial LLC 405,000$440,0000.33%
Sculptor Capital LP 25,775,000$28,159,0000.30%
ADVENT CAPITAL MANAGEMENT /DE/ 14,081,000$15,427,0000.29%
View complete list of CLEVELAND CLIFFS INC shareholders