Pacer Advisors, Inc. - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 592 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$89,878,267
+33.0%
5,750,369
+42.7%
0.34%
+26.5%
Q2 2023$67,560,482
-12.1%
4,031,055
-3.9%
0.27%
-17.1%
Q1 2023$76,862,474
-24.8%
4,193,261
-33.9%
0.33%
-37.3%
Q4 2022$102,193,930
+39.2%
6,343,509
+16.4%
0.52%
+2.3%
Q3 2022$73,421,000
+8.5%
5,450,678
+23.8%
0.51%
+1.8%
Q2 2022$67,651,000
+31.9%
4,401,483
+176.4%
0.50%
+19.5%
Q1 2022$51,292,000
+2426.7%
1,592,429
+1607.8%
0.42%
+1900.0%
Q4 2021$2,030,000
+30.6%
93,246
+18.9%
0.02%
+5.0%
Q3 2021$1,554,000
+1.2%
78,452
+10.2%
0.02%
-9.1%
Q2 2021$1,535,000
+56.0%
71,196
+45.5%
0.02%
+29.4%
Q1 2021$984,00048,9380.02%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2022
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