CLIFFS NAT RES 7% PFD DEP 1/40's ticker is and the CUSIP is 18683K408. A total of 10 filers reported holding CLIFFS NAT RES 7% PFD DEP 1/40 in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $58,000 | -43.1% | 39,730 | -6.4% | 0.03% | -36.7% |
| Q3 2015 | $102,000 | -55.5% | 42,430 | -17.5% | 0.05% | -47.9% |
| Q2 2015 | $229,000 | -35.7% | 51,430 | -23.7% | 0.09% | -32.9% |
| Q1 2015 | $356,000 | -39.4% | 67,430 | -23.0% | 0.14% | -38.1% |
| Q4 2014 | $587,000 | -61.2% | 87,610 | -35.1% | 0.23% | -62.6% |
| Q3 2014 | $1,511,000 | -24.0% | 134,940 | -2.7% | 0.60% | -27.5% |
| Q2 2014 | $1,987,000 | -30.4% | 138,640 | +0.7% | 0.84% | -34.8% |
| Q1 2014 | $2,854,000 | -7.9% | 137,652 | +2.0% | 1.28% | -11.4% |
| Q4 2013 | $3,100,000 | +20.1% | 135,007 | +3.4% | 1.44% | +8.8% |
| Q3 2013 | $2,581,000 | +21.7% | 130,540 | +9.2% | 1.33% | +14.3% |
| Q2 2013 | $2,121,000 | – | 119,540 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 108,325 | $2,246,000 | 4.92% |
| KILLEN GROUP INC | 2,340,572 | $48,520,000 | 2.65% |
| Barnett & Company, Inc. | 137,652 | $2,854,000 | 1.28% |
| MCGLINN CAPITAL MANAGEMENT INC | 6,500 | $135,000 | 0.28% |
| LAFFER TENGLER INVESTMENTS, INC. | 72,937 | $1,511,984,000 | 0.24% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,200 | $502,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 13,000 | $269,000 | 0.12% |
| NBW CAPITAL LLC | 15,361 | $318,000 | 0.08% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,000 | $228,000 | 0.04% |
| Horizon Investments, LLC | 12,567 | $261,000 | 0.03% |