Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$10,505,111
-7.2%
672,112
-0.4%
0.02%
-10.0%
Q2 2023$11,314,877
+64.5%
675,112
+79.9%
0.02%
+66.7%
Q1 2023$6,879,084
+14.8%
375,291
+0.9%
0.01%0.0%
Q4 2022$5,992,775
+32.9%
371,991
+11.1%
0.01%
+33.3%
Q3 2022$4,509,000
-39.6%
334,739
-31.1%
0.01%
+28.6%
Q2 2022$7,470,000
-81.6%
486,033
-61.4%
0.01%
-76.7%
Q1 2022$40,596,000
+139.1%
1,260,349
+61.1%
0.03%
+150.0%
Q4 2021$16,978,000
+357.8%
782,362
+317.9%
0.01%
+300.0%
Q3 2021$3,709,000
-86.1%
187,205
-84.8%
0.00%
-87.0%
Q2 2021$26,609,000
-30.7%
1,234,172
-35.4%
0.02%
-37.8%
Q1 2021$38,414,000
+398.3%
1,910,211
+260.8%
0.04%
+362.5%
Q4 2020$7,709,000
+129.0%
529,467
+1.0%
0.01%
+100.0%
Q3 2020$3,367,000
-16.1%
524,412
-27.9%
0.00%
-20.0%
Q2 2020$4,013,000
+6588.3%
727,061
+4674.8%
0.01%
Q1 2020$60,000
-37.5%
15,227
+33.0%
0.00%
Q4 2019$96,000
+10.3%
11,452
-5.4%
0.00%
Q3 2019$87,000
-37.0%
12,110
-6.3%
0.00%
Q2 2019$138,000
+5.3%
12,929
-1.6%
0.00%
Q1 2019$131,000
-17.6%
13,138
+4.7%
0.00%
Q3 2018$159,00012,5540.00%
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