CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 649 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,300 | -25.4% | 10,000 | -20.0% | 0.04% | -21.8% |
| Q2 2023 | $209,500 | -8.6% | 12,500 | 0.0% | 0.06% | -12.7% |
| Q1 2023 | $229,125 | +13.8% | 12,500 | 0.0% | 0.06% | +8.6% |
| Q4 2022 | $201,375 | +19.9% | 12,500 | 0.0% | 0.06% | +9.4% |
| Q3 2022 | $168,000 | -12.5% | 12,500 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $192,000 | -52.4% | 12,500 | 0.0% | 0.06% | -45.0% |
| Q1 2022 | $403,000 | +48.2% | 12,500 | 0.0% | 0.10% | +58.7% |
| Q4 2021 | $272,000 | +9.7% | 12,500 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $248,000 | -8.1% | 12,500 | 0.0% | 0.06% | -8.7% |
| Q2 2021 | $270,000 | +7.6% | 12,500 | 0.0% | 0.07% | -2.8% |
| Q1 2021 | $251,000 | +37.9% | 12,500 | 0.0% | 0.07% | +29.1% |
| Q4 2020 | $182,000 | +42.2% | 12,500 | -37.5% | 0.06% | +34.1% |
| Q3 2020 | $128,000 | +16.4% | 20,000 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $110,000 | -27.6% | 20,000 | -48.1% | 0.04% | -36.7% |
| Q1 2020 | $152,000 | -69.4% | 38,500 | -34.7% | 0.06% | -58.9% |
| Q4 2019 | $496,000 | +16.4% | 59,000 | 0.0% | 0.15% | +7.4% |
| Q3 2019 | $426,000 | -21.0% | 59,000 | +16.8% | 0.14% | -20.9% |
| Q2 2019 | $539,000 | +6.1% | 50,500 | -0.8% | 0.17% | +3.6% |
| Q1 2019 | $508,000 | +23.6% | 50,900 | -4.7% | 0.17% | +9.9% |
| Q4 2018 | $411,000 | -20.7% | 53,400 | +30.6% | 0.15% | -13.7% |
| Q3 2018 | $518,000 | +328.1% | 40,900 | +184.0% | 0.18% | +212.5% |
| Q2 2018 | $121,000 | +21.0% | 14,400 | 0.0% | 0.06% | +33.3% |
| Q1 2018 | $100,000 | -3.8% | 14,400 | 0.0% | 0.04% | -4.5% |
| Q4 2017 | $104,000 | +1.0% | 14,400 | 0.0% | 0.04% | -4.3% |
| Q3 2017 | $103,000 | – | 14,400 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 594,320 | $2,348,000 | 2.71% |
| SFE Investment Counsel | 1,073,427 | $4,240,000 | 2.33% |
| Hodges Capital Management Inc. | 1,912,410 | $7,554,000 | 1.93% |
| Lombard Odier Asset Management (USA) Corp | 4,600,000 | $18,170,000 | 1.89% |
| Merriman Wealth Management, LLC | 2,022,209 | $7,988,000 | 1.74% |
| First Dallas Securities Inc. | 296,068 | $1,169,000 | 1.63% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $7,900,000 | 0.92% |
| Aequim Alternative Investments LP | 1,352,100 | $5,341,000 | 0.88% |
| Elgethun Capital Management | 285,477 | $1,128,000 | 0.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 231,124 | $913,000 | 0.57% |