CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9. A total of 36 filers reported holding CLEVELAND CLIFFS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $839,000 | +2.3% | 307,000 | 0.0% | 0.00% | – |
| Q2 2021 | $820,000 | +1.7% | 307,000 | 0.0% | 0.00% | – |
| Q1 2021 | $806,000 | +35.2% | 307,000 | 0.0% | 0.00% | – |
| Q4 2020 | $596,000 | +18.3% | 307,000 | -36.7% | 0.00% | – |
| Q3 2020 | $504,000 | +17.5% | 485,000 | 0.0% | 0.00% | – |
| Q2 2020 | $429,000 | +47.4% | 485,000 | 0.0% | 0.00% | – |
| Q1 2020 | $291,000 | -90.8% | 485,000 | -83.3% | 0.00% | -100.0% |
| Q3 2019 | $3,155,000 | -23.8% | 2,899,000 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $4,143,000 | -16.9% | 2,924,000 | -19.7% | 0.00% | 0.0% |
| Q1 2019 | $4,983,000 | -11.9% | 3,643,000 | -28.3% | 0.00% | 0.0% |
| Q4 2018 | $5,658,000 | +1332.4% | 5,078,000 | +2060.9% | 0.00% | – |
| Q3 2018 | $395,000 | +40.1% | 235,000 | 0.0% | 0.00% | – |
| Q2 2018 | $282,000 | -81.5% | 235,000 | -83.3% | 0.00% | – |
| Q1 2018 | $1,525,000 | -66.0% | 1,410,000 | -65.2% | 0.00% | -100.0% |
| Q4 2017 | $4,490,000 | – | 4,050,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,867,000 | $64,400,000 | 4.32% |
| Graham Capital Management, L.P. | 47,000,000 | $91,729,000 | 3.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $19,513,000 | 2.48% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $25,451,000 | 1.22% |
| LMR Partners LLP | 29,500,000 | $57,793,000 | 0.90% |
| Sonora Investment Management, LLC | 4,585,000 | $8,962,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 4,586,000 | $8,906,000 | 0.64% |
| AQR Arbitrage LLC | 6,863,000 | $13,362,000 | 0.47% |
| UBS OCONNOR LLC | 10,000,000 | $19,485,000,000 | 0.40% |
| BlueCrest Capital Management Ltd | 8,607,000 | $16,851,000 | 0.37% |