CLEVELAND CLIFFS INC's ticker is and the CUSIP is 185899AA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,589,000 | -8.1% | 4,525,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $12,613,000 | +7.0% | 4,525,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,785,000 | -21.4% | 4,525,000 | -41.4% | 0.00% | -25.0% |
| Q4 2020 | $14,988,000 | +80.8% | 7,718,000 | -3.8% | 0.00% | +100.0% |
| Q3 2020 | $8,292,000 | +101.3% | 8,025,000 | +77.3% | 0.00% | +100.0% |
| Q2 2020 | $4,119,000 | -41.3% | 4,525,000 | -54.8% | 0.00% | -50.0% |
| Q1 2020 | $7,016,000 | -36.2% | 10,001,000 | +8.7% | 0.00% | -33.3% |
| Q4 2019 | $11,003,000 | +10.3% | 9,200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,973,000 | +173.8% | 9,200,000 | +180.9% | 0.00% | +200.0% |
| Q4 2018 | $3,642,000 | +4341.5% | 3,275,000 | +4788.1% | 0.00% | – |
| Q2 2018 | $82,000 | -96.3% | 67,000 | -96.8% | 0.00% | -100.0% |
| Q1 2018 | $2,230,000 | -49.3% | 2,067,000 | -48.5% | 0.00% | 0.0% |
| Q4 2017 | $4,399,000 | – | 4,017,000 | – | 0.00% | – |
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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% |