CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $31,091,000 | -21.0% | 12,112,000 | -14.2% | 0.84% | +15.4% |
| Q2 2021 | $39,367,000 | +45.8% | 14,112,000 | +36.2% | 0.73% | +65.2% |
| Q1 2021 | $26,993,000 | +60.2% | 10,364,000 | +20.4% | 0.44% | +17.6% |
| Q4 2020 | $16,851,000 | -29.1% | 8,607,000 | -62.5% | 0.37% | -57.0% |
| Q3 2020 | $23,765,000 | +31.9% | 22,979,000 | +15.4% | 0.87% | -9.1% |
| Q2 2020 | $18,024,000 | +177.2% | 19,920,000 | +113.0% | 0.96% | +113.4% |
| Q1 2020 | $6,502,000 | -43.4% | 9,351,000 | -2.1% | 0.45% | -39.6% |
| Q4 2019 | $11,488,000 | +3.6% | 9,551,000 | -6.1% | 0.74% | -3.0% |
| Q3 2019 | $11,091,000 | -49.3% | 10,170,000 | -33.0% | 0.76% | -50.7% |
| Q2 2019 | $21,872,000 | -3.9% | 15,170,000 | -9.0% | 1.55% | +70.8% |
| Q1 2019 | $22,770,000 | +7.5% | 16,670,000 | -13.0% | 0.91% | -16.6% |
| Q4 2018 | $21,184,000 | -24.7% | 19,170,000 | +11.9% | 1.09% | +45.3% |
| Q3 2018 | $28,143,000 | +87.3% | 17,125,000 | +39.2% | 0.75% | +92.8% |
| Q2 2018 | $15,029,000 | +34.9% | 12,300,000 | +19.4% | 0.39% | +12.1% |
| Q1 2018 | $11,142,000 | -35.2% | 10,300,000 | -34.6% | 0.35% | -25.9% |
| Q4 2017 | $17,200,000 | – | 15,750,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,867,000 | $64,400,000 | 4.32% |
| Graham Capital Management, L.P. | 47,000,000 | $91,729,000 | 3.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $19,513,000 | 2.48% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $25,451,000 | 1.22% |
| LMR Partners LLP | 29,500,000 | $57,793,000 | 0.90% |
| Sonora Investment Management, LLC | 4,585,000 | $8,962,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 4,586,000 | $8,906,000 | 0.64% |
| AQR Arbitrage LLC | 6,863,000 | $13,362,000 | 0.47% |
| UBS OCONNOR LLC | 10,000,000 | $19,485,000,000 | 0.40% |
| BlueCrest Capital Management Ltd | 8,607,000 | $16,851,000 | 0.37% |