Aequim Alternative Investments LP - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 609 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$1,140,990
-6.7%
73,0000.0%0.04%
-6.5%
Q2 2023$1,223,480
-8.6%
73,0000.0%0.05%
+7.0%
Q1 2023$1,338,090
+13.8%
73,0000.0%0.04%
+34.4%
Q4 2022$1,176,030
+58.7%
73,000
+32.7%
0.03%
+52.4%
Q3 2022$741,000
-12.3%
55,0000.0%0.02%
-19.2%
Q2 2022$845,000
-76.2%
55,000
-50.0%
0.03%
-72.0%
Q1 2022$3,543,000
+91.5%
110,000
+29.4%
0.09%
+60.3%
Q4 2021$1,850,000
+9.9%
85,0000.0%0.06%
-10.8%
Q3 2021$1,684,000
-94.4%
85,000
-94.3%
0.06%
-96.6%
Q1 2021$29,902,000
+43.5%
1,486,900
+3.9%
1.93%
+25.5%
Q4 2020$20,844,000
+126.8%
1,431,6000.0%1.54%
+25.6%
Q3 2020$9,191,000
+16.3%
1,431,6000.0%1.22%
+2.5%
Q2 2020$7,902,000
+47.9%
1,431,600
+5.9%
1.19%
+34.9%
Q1 2020$5,341,000
-40.2%
1,352,100
+27.1%
0.88%
-46.8%
Q4 2019$8,938,000
+217.4%
1,064,000
+172.8%
1.66%
+195.0%
Q3 2019$2,816,000
-5.3%
390,000
+40.0%
0.56%
-32.9%
Q2 2019$2,973,000278,6000.84%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2023
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