Holocene Advisors, LP - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 611 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$64,953,357
+91.4%
4,155,685
+105.2%
0.28%
+95.9%
Q2 2023$33,944,346
+28.6%
2,025,319
+40.7%
0.14%
+11.5%
Q1 2023$26,389,096
-11.2%
1,439,667
-22.0%
0.13%
-28.2%
Q4 2022$29,722,692
+38.2%
1,844,984
+15.5%
0.18%
+32.1%
Q3 2022$21,508,000
+780.4%
1,596,712
+2005.4%
0.14%
+953.8%
Q1 2022$2,443,000
-71.4%
75,839
-80.6%
0.01%
-70.5%
Q4 2021$8,532,000
+613.4%
391,902
+606.8%
0.04%
+528.6%
Q2 2021$1,196,000
-14.4%
55,450
-74.5%
0.01%
-36.4%
Q3 2020$1,398,000
+19.7%
217,776
+2.9%
0.01%
+10.0%
Q2 2020$1,168,000
-23.7%
211,603
-45.4%
0.01%
-37.5%
Q1 2020$1,531,000
-70.9%
387,551
-38.1%
0.02%
-66.0%
Q4 2019$5,256,000
+22.5%
625,657
+5.3%
0.05%
+6.8%
Q3 2019$4,292,000
+3103.0%
594,420
+4338.0%
0.04%
+2100.0%
Q1 2019$134,000
-90.0%
13,394
-92.3%
0.00%
-90.9%
Q4 2018$1,346,000
+161.9%
175,015
+330.7%
0.02%
+175.0%
Q3 2018$514,000
+12.2%
40,636
-25.2%
0.01%
-20.0%
Q2 2018$458,000
+63.6%
54,331
+34.8%
0.01%
+66.7%
Q1 2018$280,00040,3170.01%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 2023
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