Centiva Capital, LP - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 614 filers reported holding CLEVELAND-CLIFFS INC NEW in Q4 2022. The put-call ratio across all filers is 1.26 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 Q4 2022
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