CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 303 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,731 | -6.7% | 11,755 | 0.0% | 0.05% | -4.0% |
| Q2 2023 | $197,014 | -8.6% | 11,755 | 0.0% | 0.05% | -10.7% |
| Q1 2023 | $215,469 | +10.9% | 11,755 | -2.5% | 0.06% | +5.7% |
| Q4 2022 | $194,206 | +19.9% | 12,055 | 0.0% | 0.05% | +6.0% |
| Q3 2022 | $162,000 | -12.4% | 12,055 | 0.0% | 0.05% | -10.7% |
| Q2 2022 | $185,000 | -52.3% | 12,055 | 0.0% | 0.06% | -49.1% |
| Q1 2022 | $388,000 | +48.1% | 12,055 | 0.0% | 0.11% | +39.2% |
| Q4 2021 | $262,000 | +9.6% | 12,055 | 0.0% | 0.08% | -2.5% |
| Q3 2021 | $239,000 | -8.1% | 12,055 | 0.0% | 0.08% | -10.0% |
| Q2 2021 | $260,000 | +2.8% | 12,055 | -4.2% | 0.09% | -5.3% |
| Q1 2021 | $253,000 | +38.3% | 12,580 | 0.0% | 0.10% | +31.9% |
| Q4 2020 | $183,000 | +125.9% | 12,580 | 0.0% | 0.07% | +84.6% |
| Q3 2020 | $81,000 | +14.1% | 12,580 | -2.3% | 0.04% | +8.3% |
| Q2 2020 | $71,000 | +39.2% | 12,880 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $51,000 | -45.7% | 12,880 | +15.5% | 0.03% | -25.6% |
| Q4 2019 | $94,000 | +16.0% | 11,150 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $81,000 | -29.6% | 11,150 | +3.7% | 0.04% | -31.7% |
| Q2 2019 | $115,000 | +7.5% | 10,750 | 0.0% | 0.06% | +5.3% |
| Q1 2019 | $107,000 | +28.9% | 10,750 | 0.0% | 0.06% | -1.7% |
| Q4 2018 | $83,000 | -37.1% | 10,750 | +2.9% | 0.06% | -22.7% |
| Q3 2018 | $132,000 | +45.1% | 10,450 | -2.8% | 0.08% | +41.5% |
| Q2 2018 | $91,000 | +21.3% | 10,750 | 0.0% | 0.05% | +15.2% |
| Q1 2018 | $75,000 | -2.6% | 10,750 | +0.5% | 0.05% | -4.2% |
| Q4 2017 | $77,000 | – | 10,700 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,750,000 | $12,513,000 | 6.62% |
| Gallagher Fiduciary Advisors, LLC | 1,804,977 | $12,906,000 | 5.19% |
| BW Gestao de Investimentos Ltda. | 3,000,000 | $21,450,000 | 4.33% |
| TAYLOR ASSET MANAGEMENT INC | 820,200 | $5,865,000 | 1.89% |
| GENDELL JEFFREY L | 3,066,644 | $21,927,000 | 1.75% |
| JHL Capital Group LLC | 450,000 | $3,218,000 | 1.20% |
| Russell Clark Investment Management Ltd | 699,000 | $4,998,000 | 1.11% |
| CoreCommodity Management, LLC | 127,935 | $915,000 | 0.87% |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | 414,300 | $2,962,000 | 0.80% |
| Penn Capital Management Company, LLC | 1,337,648 | $9,496,000 | 0.69% |