CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 513 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 594,320 | $2,348,000 | 2.71% |
| SFE Investment Counsel | 1,073,427 | $4,240,000 | 2.33% |
| Hodges Capital Management Inc. | 1,912,410 | $7,554,000 | 1.93% |
| Lombard Odier Asset Management (USA) Corp | 4,600,000 | $18,170,000 | 1.89% |
| Merriman Wealth Management, LLC | 2,022,209 | $7,988,000 | 1.74% |
| First Dallas Securities Inc. | 296,068 | $1,169,000 | 1.63% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $7,900,000 | 0.92% |
| Aequim Alternative Investments LP | 1,352,100 | $5,341,000 | 0.88% |
| Elgethun Capital Management | 285,477 | $1,128,000 | 0.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 231,124 | $913,000 | 0.57% |