Caption Management, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 595 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
Caption Management, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q2 2024$9,234,000
+162.6%
600,000
+166.7%
0.14%
+163.0%
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 2022
NameSharesValueWeighting ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 10,830,202$108,194,0009.62%
Scion Asset Management 750,000$7,493,0007.63%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 360,000$3,596,0005.75%
Ruffer LLP 17,502,815$174,763,0004.49%
Pelham Capital Ltd. 2,693,184$26,905,0003.50%
TEGEAN CAPITAL MANAGEMENT, LLC 498,700$4,982,0003.39%
JHL Capital Group LLC 700,000$6,993,0003.02%
Anchor Bolt Capital, LP 2,940,149$29,372,0002.84%
Gallagher Fiduciary Advisors, LLC 1,605,081$16,035,0002.10%
QCM Cayman, Ltd. 10,512$105,0002.00%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders