Quantitative Investment Management, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 296 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q4 2022$762
-100.0%
47,349
-82.1%
0.14%
-76.6%
Q2 2022$4,069,000
+866.5%
264,765
+303.1%
0.62%
+1575.7%
Q3 2020$421,000
-47.7%
65,682
-67.8%
0.04%
-58.0%
Q1 2020$805,000
+16.5%
203,798
+147.6%
0.09%
+319.0%
Q4 2019$691,000
-75.0%
82,305
-68.3%
0.02%
-80.4%
Q2 2019$2,769,000
-50.2%
259,542
-53.4%
0.11%
-66.7%
Q1 2019$5,559,000
+332.9%
556,500
+233.2%
0.32%
+386.4%
Q4 2018$1,284,000
-34.7%
167,000
+7.5%
0.07%
-4.3%
Q3 2018$1,967,000
-43.1%
155,400
-62.1%
0.07%
-2.8%
Q2 2018$3,457,000
-19.1%
410,200
-33.3%
0.07%
-4.1%
Q1 2018$4,272,000614,8000.07%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,750,000$12,513,0006.62%
Gallagher Fiduciary Advisors, LLC 1,804,977$12,906,0005.19%
BW Gestao de Investimentos Ltda. 3,000,000$21,450,0004.33%
TAYLOR ASSET MANAGEMENT INC 820,200$5,865,0001.89%
GENDELL JEFFREY L 3,066,644$21,927,0001.75%
JHL Capital Group LLC 450,000$3,218,0001.20%
Russell Clark Investment Management Ltd 699,000$4,998,0001.11%
CoreCommodity Management, LLC 127,935$915,0000.87%
BLOCKHOUSE CAPITAL MANAGEMENT LP 414,300$2,962,0000.80%
Penn Capital Management Company, LLC 1,337,648$9,496,0000.69%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders