CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $463,000 | -14.6% | 463,000 | -14.6% | 0.00% | – |
Q2 2021 | $542,000 | -48.0% | 542,000 | +35.5% | 0.00% | -100.0% |
Q1 2021 | $1,042,000 | -36.5% | 400,000 | -52.7% | 0.00% | 0.0% |
Q4 2020 | $1,641,000 | +164.7% | 845,000 | +40.8% | 0.00% | – |
Q3 2020 | $620,000 | +127.1% | 600,000 | +100.0% | 0.00% | – |
Q2 2020 | $273,000 | +30.0% | 300,000 | 0.0% | 0.00% | – |
Q1 2020 | $210,000 | -80.5% | 300,000 | -66.7% | 0.00% | -100.0% |
Q4 2019 | $1,077,000 | +231.4% | 900,000 | +200.0% | 0.00% | – |
Q3 2019 | $325,000 | -24.9% | 300,000 | 0.0% | 0.00% | – |
Q2 2019 | $433,000 | +5.6% | 300,000 | 0.0% | 0.00% | – |
Q1 2019 | $410,000 | +22.8% | 300,000 | 0.0% | 0.00% | – |
Q4 2018 | $334,000 | -75.3% | 300,000 | -63.6% | 0.00% | -100.0% |
Q3 2018 | $1,354,000 | +177.5% | 825,000 | +107.3% | 0.00% | – |
Q2 2018 | $488,000 | +50.6% | 398,000 | +32.7% | 0.00% | – |
Q1 2018 | $324,000 | -1.5% | 300,000 | 0.0% | 0.00% | – |
Q4 2017 | $329,000 | – | 300,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Venture Partners, LLC | 4,275,000 | $3,070,000 | 1.89% |
Lombard Odier Asset Management (USA) Corp | 13,000,000 | $9,039,000 | 0.94% |
LMR Partners LLP | 30,500,000 | $19,673,000 | 0.92% |
ARISTEIA CAPITAL, L.L.C. | 14,500,000 | $10,317,000 | 0.87% |
SILVERBACK ASSET MANAGEMENT LLC | 4,047,000 | $2,757,000 | 0.59% |
BlueCrest Capital Management Ltd | 9,351,000 | $6,502,000 | 0.45% |
AQR Arbitrage LLC | 17,513,000 | $12,460,000 | 0.42% |
Fore Capital, LLC | 742,000 | $516,000 | 0.40% |
CAPSTONE INVESTMENT ADVISORS, LLC | 33,193,000 | $23,617,000 | 0.38% |
DLD Asset Management, LP | 7,500,000 | $5,372,000 | 0.34% |