Blueshift Asset Management, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 328 filers reported holding CLEVELAND-CLIFFS INC NEW in Q4 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q1 2023$249,545
-70.6%
13,614
-75.3%
0.10%
-25.7%
Q2 2022$848,000
-15.7%
55,200
+76.8%
0.14%
+52.2%
Q1 2022$1,006,000
+24.4%
31,224
-23.5%
0.09%
+104.4%
Q3 2021$809,000
-87.8%
40,819
-86.7%
0.04%
-87.6%
Q2 2021$6,639,000
+191.4%
307,945
+13.5%
0.36%
+39.6%
Q4 2019$2,278,000
+255.4%
271,221
+205.4%
0.26%
+168.0%
Q3 2019$641,000
+23.5%
88,811
+70.9%
0.10%
+32.9%
Q1 2019$519,00051,9740.07%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,750,000$12,513,0006.62%
Gallagher Fiduciary Advisors, LLC 1,804,977$12,906,0005.19%
BW Gestao de Investimentos Ltda. 3,000,000$21,450,0004.33%
TAYLOR ASSET MANAGEMENT INC 820,200$5,865,0001.89%
GENDELL JEFFREY L 3,066,644$21,927,0001.75%
JHL Capital Group LLC 450,000$3,218,0001.20%
Russell Clark Investment Management Ltd 699,000$4,998,0001.11%
CoreCommodity Management, LLC 127,935$915,0000.87%
BLOCKHOUSE CAPITAL MANAGEMENT LP 414,300$2,962,0000.80%
Penn Capital Management Company, LLC 1,337,648$9,496,0000.69%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders