Centiva Capital, LP - 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
Centiva Capital, LP ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$390,750
-6.7%
25,0000.0%0.01%0.0%
Q2 2023$419,000
-64.8%
25,000
-61.5%
0.01%
-69.0%
Q1 2023$1,191,450
-13.2%
65,000
-23.7%
0.03%
+52.6%
Q4 2022$1,372,572
+24.7%
85,200
+4.3%
0.02%
-5.0%
Q3 2022$1,101,000
+35.3%
81,677
+54.0%
0.02%0.0%
Q2 2022$814,000
-33.0%
53,044
-5.0%
0.02%
-20.0%
Q4 2021$1,215,000
+109.8%
55,816
+90.9%
0.02%
-30.6%
Q3 2021$579,000
-64.1%
29,235
-60.9%
0.04%
-5.3%
Q2 2021$1,614,000
+452.7%
74,846
+41.6%
0.04%
+111.1%
Q2 2020$292,00052,8690.02%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2022
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