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 | $22,039,165 | -58.8% | 1,410,055 | -55.8% | 0.01% | -60.0% |
| Q2 2023 | $53,445,338 | +86.8% | 3,188,863 | +104.3% | 0.02% | +87.5% |
| Q1 2023 | $28,615,706 | +20.7% | 1,561,140 | +6.1% | 0.01% | +14.3% |
| Q4 2022 | $23,704,454 | +21.5% | 1,471,412 | +1.6% | 0.01% | +16.7% |
| Q3 2022 | $19,502,000 | +5.5% | 1,447,836 | +20.4% | 0.01% | 0.0% |
| Q2 2022 | $18,484,000 | -58.4% | 1,202,663 | -12.8% | 0.01% | -45.5% |
| Q1 2022 | $44,435,000 | +17.3% | 1,379,576 | -20.7% | 0.01% | +22.2% |
| Q4 2021 | $37,873,000 | +4.6% | 1,739,690 | -4.8% | 0.01% | +12.5% |
| Q3 2021 | $36,203,000 | +7.6% | 1,827,484 | +17.1% | 0.01% | +14.3% |
| Q2 2021 | $33,648,000 | +12.9% | 1,560,677 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $29,815,000 | +58.8% | 1,482,612 | +15.0% | 0.01% | +40.0% |
| Q4 2020 | $18,779,000 | +121.1% | 1,289,754 | -2.5% | 0.01% | +150.0% |
| Q3 2020 | $8,492,000 | +20.2% | 1,322,756 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $7,067,000 | +74.9% | 1,280,300 | +25.2% | 0.00% | +100.0% |
| Q1 2020 | $4,040,000 | -41.5% | 1,022,645 | +16.5% | 0.00% | -50.0% |
| Q4 2019 | $6,902,000 | -8.4% | 877,727 | -17.7% | 0.00% | 0.0% |
| Q3 2019 | $7,532,000 | -25.1% | 1,066,757 | +13.2% | 0.00% | -33.3% |
| Q2 2019 | $10,055,000 | +52.7% | 942,329 | +43.0% | 0.00% | +50.0% |
| Q1 2019 | $6,584,000 | +27.0% | 659,053 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $5,183,000 | -72.1% | 747,394 | -53.0% | 0.00% | -60.0% |
| Q3 2018 | $18,605,000 | +96.0% | 1,589,076 | +26.6% | 0.01% | +66.7% |
| Q2 2018 | $9,492,000 | +42.3% | 1,255,248 | +30.8% | 0.00% | +50.0% |
| Q1 2018 | $6,671,000 | +1.5% | 959,812 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $6,571,000 | +1.6% | 975,502 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $6,465,000 | – | 965,767 | – | 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% |