FLAGSHIP HARBOR ADVISORS, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 279 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$394,628
+17.1%
25,248
+25.6%
0.03%
+17.9%
Q2 2023$337,010
-8.4%
20,108
+0.2%
0.03%
-20.0%
Q1 2023$367,978
+13.4%
20,075
-0.3%
0.04%
+6.1%
Q4 2022$324,455
+19.7%
20,1400.0%0.03%
+6.5%
Q3 2022$271,000
-20.1%
20,140
-8.6%
0.03%
-18.4%
Q2 2022$339,000
-55.1%
22,025
-6.1%
0.04%
-47.9%
Q1 2022$755,000
+53.5%
23,450
+3.7%
0.07%
+55.3%
Q4 2021$492,000
+31.6%
22,620
+30.3%
0.05%
+17.5%
Q3 2021$374,0000.0%17,3600.0%0.04%0.0%
Q2 2021$374,000
+34.5%
17,360
+25.6%
0.04%
+25.0%
Q1 2021$278,000
+30.5%
13,822
-5.5%
0.03%
+23.1%
Q4 2020$213,000
+129.0%
14,622
+0.0%
0.03%
+100.0%
Q3 2020$93,000
+10.7%
14,621
-3.9%
0.01%
+8.3%
Q2 2020$84,000
+23.5%
15,221
-12.2%
0.01%
-14.3%
Q1 2020$68,000
+209.1%
17,332
+564.3%
0.01%
+250.0%
Q4 2019$22,000
-24.1%
2,609
-36.4%
0.00%
-33.3%
Q3 2019$29,000
-32.6%
4,104
+0.0%
0.01%
-33.3%
Q2 2019$43,000
+7.5%
4,103
+0.0%
0.01%
+12.5%
Q1 2019$40,000
+29.0%
4,101
+0.0%
0.01%0.0%
Q4 2018$31,000
+675.0%
4,100
+1266.7%
0.01%
+700.0%
Q3 2018$4,000
+100.0%
3000.0%0.00%
Q2 2018$2,0003000.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 7,849,973$66,175,0005.94%
Ruffer LLP 13,842,477$116,759,0004.25%
TEGEAN CAPITAL MANAGEMENT, LLC 800,000$6,744,0003.51%
Key Square Capital Management LLC 1,925,686$16,234,0003.40%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,080,000$34,394,0003.09%
Gallagher Fiduciary Advisors, LLC 1,724,027$14,534,0002.79%
Covalis Capital LLP 417,811$3,522,0001.82%
Adirondack Research & Management Inc. 500,856$4,222,0001.65%
KGH Ltd 2,831,503$23,870,0001.57%
Hodges Capital Management Inc. 2,473,540$20,852,0001.54%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders