XPONANCE, INC. - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 513 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$1,028,095
-7.1%
65,777
-0.3%
0.01%
-6.7%
Q2 2023$1,106,261
-12.6%
66,006
-4.4%
0.02%
-16.7%
Q1 2023$1,265,503
+15.2%
69,040
+1.3%
0.02%0.0%
Q4 2022$1,098,186
+32.6%
68,168
+10.8%
0.02%
+12.5%
Q3 2022$828,000
-7.4%
61,505
+5.7%
0.02%
-11.1%
Q2 2022$894,000
-46.7%
58,180
+11.8%
0.02%
-35.7%
Q1 2022$1,676,000
+52.6%
52,033
+3.2%
0.03%
+64.7%
Q4 2021$1,098,000
+7.1%
50,417
-2.5%
0.02%
-10.5%
Q3 2021$1,025,000
-11.9%
51,728
-4.2%
0.02%
-9.5%
Q2 2021$1,164,000
+14.3%
54,001
+6.7%
0.02%
-4.5%
Q1 2021$1,018,000
+524.5%
50,605
+352.3%
0.02%
+450.0%
Q4 2020$163,000
+120.3%
11,189
-2.5%
0.00%
+100.0%
Q3 2020$74,000
-26.7%
11,473
-37.2%
0.00%
-33.3%
Q2 2020$101,00018,2630.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2021
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