Encompass Capital Advisors LLC - CLEVELAND-CLIFFS INC NEW ownership

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
Encompass Capital Advisors LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q2 2023$49,232,684
+8.1%
2,937,511
+3.9%
2.88%
+63.1%
Q4 2022$45,543,550
+253.5%
2,827,036
+606.8%
1.77%
+261.3%
Q1 2022$12,884,000
+60.2%
400,000
+0.0%
0.49%
-22.3%
Q1 2021$8,041,000
-68.7%
399,860
-77.3%
0.63%
-65.4%
Q4 2020$25,681,000
-12.6%
1,763,815
-61.4%
1.82%
-30.5%
Q3 2020$29,371,000
+483.9%
4,574,947
+402.0%
2.62%
+290.0%
Q2 2020$5,030,000
-59.4%
911,262
-38.2%
0.67%
-15.0%
Q4 2019$12,388,000
-38.6%
1,474,709
-22.0%
0.79%
-34.8%
Q2 2019$20,163,000
+25.9%
1,889,670
-0.5%
1.21%
-17.4%
Q2 2018$16,017,0001,900,0001.47%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Turiya Advisors Asia Ltd 5,767,812$124,354,00029.11%
GENDELL JEFFREY L 6,679,094$144,001,00012.76%
PECONIC PARTNERS LLC 3,333,800$71,877,0007.19%
Key Square Capital Management LLC 1,480,630$31,922,0006.04%
KGH Ltd 2,193,900$47,300,0004.89%
SFE Investment Counsel 723,143$15,591,0004.29%
LifePro Asset Management 587,826$12,674,0003.75%
Glaxis Capital Management, LLC 139,300$3,003,0003.75%
Savior LLC 177,227$3,821,0003.20%
ARS Investment Partners, LLC 1,332,694$28,733,0002.93%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders