CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 271 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,512,000 | -6.7% | 2,400,000 | 0.0% | 0.84% | -1.4% |
| Q2 2023 | $40,224,000 | -8.6% | 2,400,000 | 0.0% | 0.85% | -11.8% |
| Q1 2023 | $43,992,000 | -43.1% | 2,400,000 | -50.0% | 0.97% | -51.1% |
| Q4 2022 | $77,328,000 | +19.6% | 4,800,000 | 0.0% | 1.98% | +5.3% |
| Q3 2022 | $64,656,000 | +320.7% | 4,800,000 | +380.0% | 1.88% | +217.9% |
| Q2 2022 | $15,370,000 | -13.5% | 1,000,000 | +22.6% | 0.59% | -14.8% |
| Q4 2021 | $17,760,000 | -62.7% | 815,800 | -66.0% | 0.69% | -66.7% |
| Q3 2021 | $47,560,000 | +0.3% | 2,400,800 | +9.1% | 2.08% | +10.6% |
| Q2 2021 | $47,432,000 | -53.8% | 2,200,000 | -56.9% | 1.88% | -50.1% |
| Q1 2021 | $102,561,000 | +38.1% | 5,100,000 | 0.0% | 3.77% | +5.9% |
| Q4 2020 | $74,256,000 | +157.0% | 5,100,000 | +13.3% | 3.56% | +89.8% |
| Q3 2020 | $28,890,000 | +16.3% | 4,500,000 | 0.0% | 1.88% | +8.4% |
| Q2 2020 | $24,840,000 | +36.7% | 4,500,000 | -2.2% | 1.73% | -8.3% |
| Q1 2020 | $18,170,000 | -5.9% | 4,600,000 | +100.2% | 1.89% | +9.3% |
| Q4 2019 | $19,303,000 | +16.3% | 2,298,000 | 0.0% | 1.73% | +8.8% |
| Q3 2019 | $16,592,000 | +8.5% | 2,298,000 | +60.4% | 1.59% | +28.9% |
| Q2 2019 | $15,290,000 | +6.4% | 1,433,000 | -0.3% | 1.23% | +4.4% |
| Q1 2019 | $14,367,000 | +86.8% | 1,438,000 | +43.8% | 1.18% | +94.9% |
| Q4 2018 | $7,690,000 | +228.5% | 1,000,000 | +260.0% | 0.60% | +295.4% |
| Q2 2018 | $2,341,000 | +127.9% | 277,758 | +88.0% | 0.15% | +106.8% |
| Q1 2018 | $1,027,000 | -83.4% | 147,758 | -82.8% | 0.07% | -84.4% |
| Q4 2017 | $6,185,000 | +76.5% | 857,791 | +75.1% | 0.47% | +90.4% |
| Q3 2017 | $3,504,000 | – | 490,000 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENDELL JEFFREY L | 5,521,740 | $120,208,000 | 9.76% |
| KGH Ltd | 2,694,367 | $58,656,000 | 5.97% |
| Graham Capital Management, L.P. | 4,935,048 | $107,435,000 | 4.58% |
| PLUSTICK MANAGEMENT LLC | 430,000 | $9,361,000 | 4.34% |
| Key Square Capital Management LLC | 475,507 | $10,352,000 | 4.22% |
| SFE Investment Counsel | 700,562 | $15,251,000 | 3.92% |
| Gallagher Fiduciary Advisors, LLC | 1,115,766 | $24,290,000 | 3.01% |
| ARS Investment Partners, LLC | 1,445,533 | $31,469,000 | 2.89% |
| Hodges Capital Management Inc. | 1,823,371 | $39,695,000 | 2.88% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 153,831 | $3,349,000 | 2.75% |