DAVENPORT & Co LLC - CLEVELAND-CLIFFS INC NEW ownership

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
DAVENPORT & Co LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2023$160,989
-16.5%
10,300
-10.4%
0.00%0.0%
Q2 2023$192,740
-24.9%
11,500
-17.9%
0.00%
-50.0%
Q1 2023$256,620
+17.7%
14,000
+3.3%
0.00%0.0%
Q4 2022$218,000
+6.3%
13,553
-11.2%
0.00%0.0%
Q3 2022$205,000
+4.6%
15,254
+19.4%
0.00%0.0%
Q2 2022$196,000
-38.9%
12,775
+28.1%
0.00%0.0%
Q1 2022$321,000
-59.2%
9,975
-72.4%
0.00%
-60.0%
Q4 2021$787,000
+96.3%
36,125
+77.7%
0.01%
+66.7%
Q3 2021$401,000
+248.7%
20,325
+48.9%
0.00%
+200.0%
Q2 2018$115,000
-99.9%
13,650
-6.8%
0.00%0.0%
Q1 2018$101,818,000
+2.0%
14,650
+5.8%
0.00%0.0%
Q4 2017$99,859,000
+0.8%
13,8500.0%0.00%0.0%
Q3 2017$99,028,00013,8500.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,750,000$12,513,0006.62%
Gallagher Fiduciary Advisors, LLC 1,804,977$12,906,0005.19%
BW Gestao de Investimentos Ltda. 3,000,000$21,450,0004.33%
TAYLOR ASSET MANAGEMENT INC 820,200$5,865,0001.89%
GENDELL JEFFREY L 3,066,644$21,927,0001.75%
JHL Capital Group LLC 450,000$3,218,0001.20%
Russell Clark Investment Management Ltd 699,000$4,998,0001.11%
CoreCommodity Management, LLC 127,935$915,0000.87%
BLOCKHOUSE CAPITAL MANAGEMENT LP 414,300$2,962,0000.80%
Penn Capital Management Company, LLC 1,337,648$9,496,0000.69%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders