CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9. A total of 39 filers reported holding CLEVELAND CLIFFS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $33,330,000 | -8.1% | 13,000,000 | 0.0% | 1.46% | +1.4% |
| Q2 2021 | $36,265,000 | +5.9% | 13,000,000 | 0.0% | 1.44% | +14.4% |
| Q1 2021 | $34,232,000 | +34.5% | 13,000,000 | 0.0% | 1.26% | +3.1% |
| Q4 2020 | $25,451,000 | +89.3% | 13,000,000 | 0.0% | 1.22% | +39.9% |
| Q3 2020 | $13,445,000 | +14.3% | 13,000,000 | 0.0% | 0.87% | +6.5% |
| Q2 2020 | $11,762,000 | +30.1% | 13,000,000 | 0.0% | 0.82% | -12.7% |
| Q1 2020 | $9,039,000 | -42.2% | 13,000,000 | 0.0% | 0.94% | -32.8% |
| Q4 2019 | $15,637,000 | +10.5% | 13,000,000 | 0.0% | 1.40% | +3.2% |
| Q3 2019 | $14,150,000 | +78.3% | 13,000,000 | +136.4% | 1.35% | +111.9% |
| Q2 2019 | $7,936,000 | +5.6% | 5,500,000 | 0.0% | 0.64% | +3.6% |
| Q1 2019 | $7,513,000 | +171.9% | 5,500,000 | +120.0% | 0.62% | +184.3% |
| Q4 2018 | $2,763,000 | – | 2,500,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 4,275,000 | $3,070,000 | 1.89% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $9,039,000 | 0.94% |
| LMR Partners LLP | 30,500,000 | $19,673,000 | 0.92% |
| ARISTEIA CAPITAL, L.L.C. | 14,500,000 | $10,317,000 | 0.87% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,047,000 | $2,757,000 | 0.59% |
| BlueCrest Capital Management Ltd | 9,351,000 | $6,502,000 | 0.45% |
| AQR Arbitrage LLC | 17,513,000 | $12,460,000 | 0.42% |
| Fore Capital, LLC | 742,000 | $516,000 | 0.40% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,193,000 | $23,617,000 | 0.38% |
| DLD Asset Management, LP | 7,500,000 | $5,372,000 | 0.34% |