Quinn Opportunity Partners LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 303 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$1,250,400
+51.6%
80,000
+95.1%
0.16%
+209.6%
Q1 2021$825,000
-2.0%
41,000
-29.1%
0.05%
-26.8%
Q4 2020$842,000
-20.9%
57,826
-65.1%
0.07%
-37.2%
Q3 2020$1,065,000
-0.7%
165,826
-14.6%
0.11%
-15.7%
Q2 2020$1,072,000
+39.8%
194,2260.0%0.13%
+15.5%
Q1 2020$767,000
-78.1%
194,226
-53.4%
0.12%
-49.6%
Q4 2019$3,498,000
+156.1%
416,452
+120.1%
0.23%
+38.6%
Q3 2019$1,366,000
-33.8%
189,226
-2.1%
0.17%
-35.2%
Q2 2019$2,062,000
+1.6%
193,226
-4.9%
0.26%
-7.9%
Q1 2019$2,030,000
+29.9%
203,2260.0%0.28%
+28.1%
Q4 2018$1,563,000
-40.4%
203,226
-1.9%
0.22%
-41.8%
Q3 2018$2,622,000
+46.6%
207,126
-2.4%
0.37%
+56.7%
Q2 2018$1,788,000
+21.3%
212,1260.0%0.24%
+25.9%
Q1 2018$1,474,000
-3.6%
212,1260.0%0.19%
-24.1%
Q4 2017$1,529,000
+0.3%
212,126
-0.5%
0.25%
+3.8%
Q3 2017$1,524,000213,1260.24%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 594,320$2,348,0002.71%
SFE Investment Counsel 1,073,427$4,240,0002.33%
Hodges Capital Management Inc. 1,912,410$7,554,0001.93%
Lombard Odier Asset Management (USA) Corp 4,600,000$18,170,0001.89%
Merriman Wealth Management, LLC 2,022,209$7,988,0001.74%
First Dallas Securities Inc. 296,068$1,169,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$7,900,0000.92%
Aequim Alternative Investments LP 1,352,100$5,341,0000.88%
Elgethun Capital Management 285,477$1,128,0000.63%
CORBYN INVESTMENT MANAGEMENT INC/MD 231,124$913,0000.57%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders