CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 603 filers reported holding CLEVELAND-CLIFFS INC NEW in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,858,727 | +7.7% | 2,166,265 | +15.5% | 0.00% | +33.3% |
| Q2 2023 | $31,434,609 | -16.7% | 1,875,573 | -8.8% | 0.00% | -25.0% |
| Q1 2023 | $37,716,749 | +1.3% | 2,057,651 | -11.0% | 0.00% | -20.0% |
| Q4 2022 | $37,228,137 | -10.1% | 2,310,871 | -24.8% | 0.01% | 0.0% |
| Q3 2022 | $41,394,000 | +1.0% | 3,073,075 | +15.3% | 0.01% | +25.0% |
| Q2 2022 | $40,971,000 | -35.7% | 2,665,654 | +34.8% | 0.00% | -33.3% |
| Q1 2022 | $63,708,000 | +59.7% | 1,977,915 | +7.9% | 0.01% | +50.0% |
| Q4 2021 | $39,895,000 | +14.2% | 1,832,539 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $34,934,000 | -95.1% | 1,763,496 | -94.7% | 0.00% | -94.6% |
| Q2 2021 | $711,045,000 | +1929.6% | 32,979,834 | +1793.1% | 0.07% | +1750.0% |
| Q1 2021 | $35,033,000 | -15.4% | 1,742,063 | -38.7% | 0.00% | -20.0% |
| Q4 2020 | $41,387,000 | +122.9% | 2,842,424 | -1.7% | 0.01% | +66.7% |
| Q3 2020 | $18,564,000 | +24.6% | 2,891,665 | +7.1% | 0.00% | +50.0% |
| Q2 2020 | $14,897,000 | +34.8% | 2,698,848 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $11,052,000 | +7.2% | 2,798,002 | +128.0% | 0.00% | +100.0% |
| Q4 2019 | $10,308,000 | -67.6% | 1,227,172 | -72.1% | 0.00% | -80.0% |
| Q3 2019 | $31,770,000 | +194.8% | 4,400,230 | +335.6% | 0.01% | +150.0% |
| Q2 2019 | $10,778,000 | -84.1% | 1,010,110 | -85.1% | 0.00% | -81.8% |
| Q1 2019 | $67,932,000 | +136.1% | 6,799,894 | +81.8% | 0.01% | +120.0% |
| Q4 2018 | $28,770,000 | -29.5% | 3,741,327 | +16.1% | 0.01% | -16.7% |
| Q3 2018 | $40,793,000 | -51.2% | 3,222,223 | -67.5% | 0.01% | -57.1% |
| Q2 2018 | $83,593,000 | +284.9% | 9,916,212 | +217.3% | 0.01% | +250.0% |
| Q1 2018 | $21,717,000 | +149.6% | 3,124,708 | +158.9% | 0.00% | +300.0% |
| Q4 2017 | $8,701,000 | +17.1% | 1,206,748 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $7,429,000 | – | 1,038,895 | – | 0.00% | – |
Download | ||||||
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% |