CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 293 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,504,059 | -7.9% | 352,151 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $5,975,363 | +40.9% | 356,526 | +54.1% | 0.01% | +25.0% |
| Q1 2023 | $4,242,055 | +36.5% | 231,432 | +20.0% | 0.01% | +14.3% |
| Q4 2022 | $3,107,587 | -42.9% | 192,899 | -52.2% | 0.01% | -41.7% |
| Q3 2022 | $5,438,000 | +74.0% | 403,736 | +98.7% | 0.01% | +71.4% |
| Q2 2022 | $3,125,000 | -56.2% | 203,159 | -8.1% | 0.01% | -50.0% |
| Q1 2022 | $7,132,000 | +4.9% | 221,068 | -29.3% | 0.01% | +7.7% |
| Q4 2021 | $6,797,000 | +1.6% | 312,543 | -7.5% | 0.01% | -7.1% |
| Q3 2021 | $6,688,000 | +6.6% | 337,710 | +16.0% | 0.01% | 0.0% |
| Q2 2021 | $6,276,000 | +503.5% | 291,223 | +309.9% | 0.01% | +366.7% |
| Q1 2021 | $1,040,000 | -19.3% | 71,050 | -19.8% | 0.00% | 0.0% |
| Q4 2020 | $1,289,000 | +167.4% | 88,551 | +17.6% | 0.00% | +200.0% |
| Q3 2020 | $482,000 | -16.9% | 75,330 | -29.2% | 0.00% | -50.0% |
| Q2 2020 | $580,000 | +66.2% | 106,410 | +19.0% | 0.00% | +100.0% |
| Q1 2020 | $349,000 | -83.1% | 89,436 | -63.7% | 0.00% | -83.3% |
| Q4 2019 | $2,069,000 | +20.5% | 246,474 | +3.6% | 0.01% | +50.0% |
| Q3 2019 | $1,717,000 | +133.3% | 237,920 | +245.8% | 0.00% | +100.0% |
| Q2 2019 | $736,000 | +6.7% | 68,799 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $690,000 | +194.9% | 68,503 | +145.0% | 0.00% | +100.0% |
| Q4 2018 | $234,000 | +39.3% | 27,963 | +109.2% | 0.00% | 0.0% |
| Q3 2018 | $168,000 | -71.5% | 13,368 | -80.8% | 0.00% | -50.0% |
| Q2 2018 | $589,000 | +19.2% | 69,786 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $494,000 | +149.5% | 71,042 | +158.5% | 0.00% | +100.0% |
| Q4 2017 | $198,000 | +224.6% | 27,485 | +220.7% | 0.00% | – |
| Q3 2017 | $61,000 | – | 8,570 | – | 0.00% | – |
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% |