Walleye Capital LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 611 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$4,015,347
+131.9%
256,900
+148.7%
0.01%
+42.9%
Q2 2023$1,731,308
+314.3%
103,300
+353.1%
0.01%
+16.7%
Q1 2023$417,924
-87.2%
22,800
-88.7%
0.01%
-89.8%
Q4 2022$3,254,446
+1781.2%
202,014
+1478.2%
0.06%
+1866.7%
Q3 2022$173,000
-74.7%
12,800
-71.2%
0.00%
-84.2%
Q2 2022$684,000
-83.0%
44,478
-64.4%
0.02%
-82.4%
Q1 2022$4,026,000
+760.3%
124,999
+476.1%
0.11%
+575.0%
Q2 2021$468,000
+88.0%
21,696
+75.4%
0.02%
+14.3%
Q1 2021$249,000
-24.3%
12,367
-45.2%
0.01%
-36.4%
Q4 2020$329,000
+250.0%
22,562
+101.4%
0.02%
+266.7%
Q4 2019$94,000
-86.8%
11,200
-88.6%
0.01%
-85.7%
Q3 2019$710,000
+14.9%
98,400
+69.7%
0.04%
-38.2%
Q2 2019$618,000
-31.3%
57,971
-35.6%
0.07%
-54.1%
Q1 2019$899,00090,0330.15%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 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