XPONANCE, 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
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 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,750,000$12,513,0006.62%
Gallagher Fiduciary Advisors, LLC 1,804,977$12,906,0005.19%
BW Gestao de Investimentos Ltda. 3,000,000$21,450,0004.33%
TAYLOR ASSET MANAGEMENT INC 820,200$5,865,0001.89%
GENDELL JEFFREY L 3,066,644$21,927,0001.75%
JHL Capital Group LLC 450,000$3,218,0001.20%
Russell Clark Investment Management Ltd 699,000$4,998,0001.11%
CoreCommodity Management, LLC 127,935$915,0000.87%
BLOCKHOUSE CAPITAL MANAGEMENT LP 414,300$2,962,0000.80%
Penn Capital Management Company, LLC 1,337,648$9,496,0000.69%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders