SEI INVESTMENTS CO - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 649 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
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$61,0008,5700.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
GENDELL JEFFREY L 5,521,740$120,208,0009.76%
KGH Ltd 2,694,367$58,656,0005.97%
Graham Capital Management, L.P. 4,935,048$107,435,0004.58%
PLUSTICK MANAGEMENT LLC 430,000$9,361,0004.34%
Key Square Capital Management LLC 475,507$10,352,0004.22%
SFE Investment Counsel 700,562$15,251,0003.92%
Gallagher Fiduciary Advisors, LLC 1,115,766$24,290,0003.01%
ARS Investment Partners, LLC 1,445,533$31,469,0002.89%
Hodges Capital Management Inc. 1,823,371$39,695,0002.88%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 153,831$3,349,0002.75%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders