SEVEN EIGHT CAPITAL, LP - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 578 filers reported holding CLEVELAND-CLIFFS INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q1 2023$1,014,749
-32.0%
55,360
-40.2%
0.21%
-45.8%
Q4 2022$1,491,689
-69.5%
92,594
-39.0%
0.39%
-40.3%
Q1 2022$4,892,000
+75.3%
151,864
+7.8%
0.65%
+142.4%
Q3 2021$2,791,000
+168.1%
140,866
+191.7%
0.27%
+84.2%
Q2 2021$1,041,000
+62.1%
48,295
+9.6%
0.15%
-1.4%
Q1 2021$642,0000.0%44,0640.0%0.15%
+1.4%
Q4 2020$642,000
+54.0%
44,064
-32.2%
0.15%
+62.2%
Q3 2020$417,000
-45.8%
64,964
-39.0%
0.09%
+119.5%
Q3 2019$769,000
-76.8%
106,559
-65.7%
0.04%
-76.6%
Q2 2019$3,316,000
-49.3%
310,782
-52.6%
0.18%
-49.4%
Q1 2019$6,543,000
+424.3%
654,982
+564.5%
0.35%
+355.3%
Q3 2018$1,248,000
-66.9%
98,569
-78.0%
0.08%
-71.0%
Q2 2018$3,770,000447,1690.26%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 7,849,973$66,175,0005.94%
Ruffer LLP 13,842,477$116,759,0004.25%
TEGEAN CAPITAL MANAGEMENT, LLC 800,000$6,744,0003.51%
Key Square Capital Management LLC 1,925,686$16,234,0003.40%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,080,000$34,394,0003.09%
Gallagher Fiduciary Advisors, LLC 1,724,027$14,534,0002.79%
Covalis Capital LLP 417,811$3,522,0001.82%
Adirondack Research & Management Inc. 500,856$4,222,0001.65%
KGH Ltd 2,831,503$23,870,0001.57%
Hodges Capital Management Inc. 2,473,540$20,852,0001.54%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders