Caption Management, LLC - 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
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 Q4 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