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 603 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2022. The put-call ratio across all filers is 1.12 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 Q2 2022
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 594,320$2,348,0002.71%
SFE Investment Counsel 1,073,427$4,240,0002.33%
Hodges Capital Management Inc. 1,912,410$7,554,0001.93%
Lombard Odier Asset Management (USA) Corp 4,600,000$18,170,0001.89%
Merriman Wealth Management, LLC 2,022,209$7,988,0001.74%
First Dallas Securities Inc. 296,068$1,169,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$7,900,0000.92%
Aequim Alternative Investments LP 1,352,100$5,341,0000.88%
Elgethun Capital Management 285,477$1,128,0000.63%
CORBYN INVESTMENT MANAGEMENT INC/MD 231,124$913,0000.57%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders