CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 609 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,630,752 | -71.4% | 2,087,700 | -69.4% | 0.00% | -70.0% |
| Q2 2023 | $114,265,145 | -76.8% | 6,817,729 | -74.6% | 0.01% | -56.5% |
| Q1 2023 | $492,044,440 | +42.4% | 26,843,668 | +25.2% | 0.02% | -32.4% |
| Q4 2022 | $345,513,179 | +13.0% | 21,447,125 | -5.5% | 0.03% | +6.2% |
| Q3 2022 | $305,825,000 | -11.1% | 22,704,153 | +1.4% | 0.03% | -5.9% |
| Q2 2022 | $344,156,000 | -49.9% | 22,391,421 | +5.1% | 0.03% | -38.2% |
| Q1 2022 | $686,317,000 | +30.1% | 21,307,590 | -12.0% | 0.06% | +41.0% |
| Q4 2021 | $527,415,000 | -26.7% | 24,226,734 | -33.3% | 0.04% | -31.6% |
| Q3 2021 | $719,165,000 | -19.6% | 36,303,105 | -12.5% | 0.06% | -18.6% |
| Q2 2021 | $895,016,000 | +51.3% | 41,512,797 | +41.1% | 0.07% | +37.3% |
| Q1 2021 | $591,527,000 | +107.6% | 29,414,578 | +50.3% | 0.05% | +104.0% |
| Q4 2020 | $284,971,000 | +198.1% | 19,572,218 | +31.5% | 0.02% | +150.0% |
| Q3 2020 | $95,580,000 | +16.7% | 14,887,697 | +0.4% | 0.01% | +11.1% |
| Q2 2020 | $81,883,000 | +39.7% | 14,833,902 | -0.0% | 0.01% | +12.5% |
| Q1 2020 | $58,594,000 | -55.2% | 14,833,907 | -4.8% | 0.01% | -42.9% |
| Q4 2019 | $130,877,000 | +17.3% | 15,580,510 | +0.8% | 0.01% | +7.7% |
| Q3 2019 | $111,609,000 | -32.3% | 15,458,313 | -0.0% | 0.01% | -31.6% |
| Q2 2019 | $164,949,000 | +3.1% | 15,459,094 | -3.4% | 0.02% | 0.0% |
| Q1 2019 | $159,915,000 | +30.3% | 16,007,485 | +0.3% | 0.02% | +11.8% |
| Q4 2018 | $122,761,000 | -37.7% | 15,963,631 | +2.6% | 0.02% | -22.7% |
| Q3 2018 | $196,996,000 | +44.6% | 15,560,481 | -3.7% | 0.02% | +37.5% |
| Q2 2018 | $136,245,000 | +25.1% | 16,161,870 | +3.1% | 0.02% | +23.1% |
| Q1 2018 | $108,942,000 | +227.7% | 15,675,045 | +239.9% | 0.01% | +225.0% |
| Q4 2017 | $33,247,000 | – | 4,611,206 | – | 0.00% | – |
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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% |