CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 296 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,366,419 | +158.5% | 471,300 | +177.2% | 0.03% | +153.8% |
| Q2 2023 | $2,849,602 | -49.2% | 170,024 | -44.5% | 0.01% | -53.6% |
| Q1 2023 | $5,612,811 | -23.8% | 306,209 | -33.0% | 0.03% | -34.9% |
| Q4 2022 | $7,364,364 | -36.8% | 457,130 | -47.2% | 0.04% | -10.4% |
| Q3 2022 | $11,654,000 | -54.7% | 865,200 | -47.9% | 0.05% | -2.0% |
| Q2 2022 | $25,746,602 | -85.0% | 1,659,681 | -68.9% | 0.05% | -86.6% |
| Q1 2022 | $171,905,000 | +704.9% | 5,337,000 | +444.0% | 0.37% | +695.7% |
| Q4 2021 | $21,358,000 | +66.2% | 981,073 | +51.3% | 0.05% | +58.6% |
| Q3 2021 | $12,847,000 | -48.0% | 648,505 | -43.4% | 0.03% | -50.8% |
| Q2 2021 | $24,718,000 | +161.0% | 1,146,499 | +143.5% | 0.06% | +156.5% |
| Q1 2021 | $9,469,000 | +47.2% | 470,846 | +6.6% | 0.02% | +76.9% |
| Q4 2020 | $6,431,000 | +2050.8% | 441,700 | +847.9% | 0.01% | +1200.0% |
| Q3 2020 | $299,000 | -27.3% | 46,600 | -37.4% | 0.00% | 0.0% |
| Q2 2020 | $411,000 | -82.5% | 74,481 | -87.4% | 0.00% | -92.3% |
| Q1 2020 | $2,344,000 | -91.1% | 593,457 | -81.1% | 0.01% | -90.4% |
| Q4 2019 | $26,375,000 | +8.8% | 3,139,858 | -7.8% | 0.14% | -10.5% |
| Q3 2019 | $24,236,000 | +7.3% | 3,403,944 | +60.8% | 0.15% | +0.7% |
| Q2 2019 | $22,592,000 | +7.0% | 2,117,412 | +0.2% | 0.15% | +21.8% |
| Q1 2019 | $21,112,000 | +13.6% | 2,113,296 | -12.6% | 0.12% | +5.1% |
| Q4 2018 | $18,592,000 | -11.9% | 2,417,668 | +45.1% | 0.12% | +26.9% |
| Q3 2018 | $21,092,000 | – | 1,665,959 | – | 0.09% | – |
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% |