Trexquant Investment LP - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 649 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$2,435,779
-29.8%
155,840
-17.7%
0.06%
-35.8%
Q1 2023$3,472,050
+212.0%
189,419
+129.3%
0.10%
+143.6%
Q3 2022$1,113,000
+64.6%
82,607
+87.8%
0.04%
+30.0%
Q2 2022$676,000
-79.3%
43,995
-56.6%
0.03%
-80.4%
Q1 2022$3,262,000
+100.1%
101,288
+24.9%
0.15%
+2.0%
Q1 2021$1,630,000
-19.4%
81,067
-66.3%
0.15%
+25.0%
Q4 2019$2,023,000
+136.9%
240,833
+200.9%
0.12%
+55.8%
Q2 2019$854,000
+551.9%
80,046
+415.2%
0.08%
+755.6%
Q2 2018$131,000
-91.2%
15,536
-92.5%
0.01%
-94.5%
Q4 2017$1,495,000207,2920.16%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
GENDELL JEFFREY L 5,521,740$120,208,0009.76%
KGH Ltd 2,694,367$58,656,0005.97%
Graham Capital Management, L.P. 4,935,048$107,435,0004.58%
PLUSTICK MANAGEMENT LLC 430,000$9,361,0004.34%
Key Square Capital Management LLC 475,507$10,352,0004.22%
SFE Investment Counsel 700,562$15,251,0003.92%
Gallagher Fiduciary Advisors, LLC 1,115,766$24,290,0003.01%
ARS Investment Partners, LLC 1,445,533$31,469,0002.89%
Hodges Capital Management Inc. 1,823,371$39,695,0002.88%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 153,831$3,349,0002.75%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders