CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $784,000 | -7.4% | 306,000 | +0.7% | 0.00% | -100.0% |
| Q2 2021 | $847,000 | +3933.3% | 304,000 | +3700.0% | 0.00% | – |
| Q1 2021 | $21,000 | -66.1% | 8,000 | -75.0% | 0.00% | – |
| Q4 2020 | $62,000 | +148.0% | 32,000 | +33.3% | 0.00% | – |
| Q3 2020 | $25,000 | +316.7% | 24,000 | +242.9% | 0.00% | – |
| Q2 2020 | $6,000 | -96.2% | 7,000 | -96.9% | 0.00% | – |
| Q1 2020 | $157,000 | +1862.5% | 224,000 | +3100.0% | 0.00% | – |
| Q4 2019 | $8,000 | -98.6% | 7,000 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $558,000 | – | 455,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,867,000 | $64,400,000 | 4.32% |
| Graham Capital Management, L.P. | 47,000,000 | $91,729,000 | 3.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $19,513,000 | 2.48% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $25,451,000 | 1.22% |
| LMR Partners LLP | 29,500,000 | $57,793,000 | 0.90% |
| Sonora Investment Management, LLC | 4,585,000 | $8,962,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 4,586,000 | $8,906,000 | 0.64% |
| AQR Arbitrage LLC | 6,863,000 | $13,362,000 | 0.47% |
| UBS OCONNOR LLC | 10,000,000 | $19,485,000,000 | 0.40% |
| BlueCrest Capital Management Ltd | 8,607,000 | $16,851,000 | 0.37% |