XPONANCE, INC. - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 609 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2023. The put-call ratio across all filers is 1.24 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 2023
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