CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 603 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $159,000 | – | 12,554 | – | 0.00% | – |
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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% |