TWO SIGMA SECURITIES, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 293 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$5,196,975
-18.0%
332,500
-12.0%
0.06%
-41.5%
Q2 2023$6,335,280
+37.1%
378,000
+50.0%
0.09%
+2.2%
Q1 2023$4,619,875
+10.6%
252,039
-2.8%
0.09%
-26.4%
Q4 2022$4,175,341
-37.6%
259,177
-47.8%
0.12%
-38.4%
Q3 2022$6,692,000
-62.6%
496,788
-57.3%
0.20%
-68.0%
Q2 2022$17,900,000
+139.8%
1,164,598
+402.6%
0.63%
+141.1%
Q1 2022$7,464,000
+456.6%
231,737
+276.2%
0.26%
+353.4%
Q4 2021$1,341,000
-17.4%
61,600
-24.8%
0.06%
+20.8%
Q3 2021$1,623,000
-42.0%
81,898
-36.9%
0.05%
-42.9%
Q2 2021$2,796,000
+864.1%
129,700
+800.7%
0.08%
+425.0%
Q1 2021$290,000
-70.3%
14,400
-78.5%
0.02%
-30.4%
Q4 2020$975,000
+747.8%
66,900
+272.0%
0.02%
+1050.0%
Q3 2020$115,000
+35.3%
17,982
-16.0%
0.00%0.0%
Q1 2020$85,000
-95.7%
21,399
-90.9%
0.00%
-84.6%
Q4 2019$1,968,000
+1526.4%
234,366
+1302.8%
0.01%
+1200.0%
Q3 2019$121,000
-91.0%
16,707
-86.8%
0.00%
-92.9%
Q2 2019$1,347,000
+64.7%
126,300
+54.4%
0.01%
+75.0%
Q1 2019$818,000
-4.6%
81,817
-26.6%
0.01%
-20.0%
Q4 2018$857,000
-83.4%
111,423
-72.7%
0.01%
-70.6%
Q3 2018$5,160,000
+46.9%
407,529
-2.2%
0.03%
+88.9%
Q2 2018$3,512,000
+14.3%
416,626
-5.8%
0.02%
+5.9%
Q1 2018$3,073,000
+239.6%
442,159
+251.9%
0.02%
-29.2%
Q4 2017$905,000125,6650.02%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 7,849,973$66,175,0005.94%
Ruffer LLP 13,842,477$116,759,0004.25%
TEGEAN CAPITAL MANAGEMENT, LLC 800,000$6,744,0003.51%
Key Square Capital Management LLC 1,925,686$16,234,0003.40%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,080,000$34,394,0003.09%
Gallagher Fiduciary Advisors, LLC 1,724,027$14,534,0002.79%
Covalis Capital LLP 417,811$3,522,0001.82%
Adirondack Research & Management Inc. 500,856$4,222,0001.65%
KGH Ltd 2,831,503$23,870,0001.57%
Hodges Capital Management Inc. 2,473,540$20,852,0001.54%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders