Caption Management, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 513 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$3,516,750
-14.0%
225,000
-7.8%
0.05%
-25.0%
Q2 2023$4,089,440
-27.6%
244,000
-30.4%
0.07%
-18.2%
Q4 2022$5,651,388
+88.6%
350,800
+57.7%
0.09%
+114.6%
Q3 2022$2,996,000
-88.8%
222,406
-87.2%
0.04%
-88.9%
Q2 2022$26,796,000
-43.5%
1,743,400
+18.4%
0.37%
-35.1%
Q1 2022$47,432,000
-10.0%
1,472,600
-39.1%
0.57%
-3.4%
Q4 2021$52,675,000
+15.8%
2,419,800
+5.3%
0.59%
+13.2%
Q3 2021$45,506,000
+28.1%
2,297,100
+39.5%
0.52%
+12.5%
Q2 2021$35,514,000
+7.1%
1,647,200
-0.1%
0.46%
-35.1%
Q1 2021$33,174,000
+38.0%
1,649,600
-0.1%
0.71%
+30.3%
Q4 2020$24,032,000
+568.5%
1,650,600
+194.8%
0.55%
+551.2%
Q3 2020$3,595,000560,0000.08%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2021
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