ROYCE & ASSOCIATES LP - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 360 filers reported holding CLEVELAND-CLIFFS INC NEW in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q2 2023$9,295,465
-8.8%
554,622
-0.2%
0.09%
-11.8%
Q1 2023$10,190,050
+17.0%
555,922
+2.8%
0.10%
+10.9%
Q4 2022$8,707,809
+22.8%
540,522
+2.7%
0.09%
+15.0%
Q3 2022$7,092,000
-12.6%
526,522
-0.3%
0.08%
-4.8%
Q2 2022$8,114,000
-58.8%
527,922
-13.7%
0.08%
-49.7%
Q1 2022$19,710,000
+27.8%
611,922
-13.6%
0.17%
+45.2%
Q4 2021$15,422,000
-0.1%
708,422
-9.1%
0.12%0.0%
Q3 2021$15,432,000
-28.1%
779,022
-21.7%
0.12%
-21.8%
Q2 2021$21,456,000
-31.7%
995,187
-36.3%
0.15%
-30.3%
Q1 2021$31,416,000
+55.4%
1,562,187
+12.5%
0.21%
+26.3%
Q4 2020$20,216,000
+118.3%
1,388,487
-3.8%
0.17%
+67.0%
Q3 2020$9,261,000
+14.9%
1,442,587
-1.2%
0.10%
+12.4%
Q2 2020$8,060,000
+34.9%
1,460,087
-3.5%
0.09%
+9.9%
Q1 2020$5,977,000
-53.7%
1,513,087
-1.5%
0.08%
-29.6%
Q4 2019$12,898,000
+36.3%
1,535,490
+17.2%
0.12%
+30.7%
Q3 2019$9,462,000
-18.2%
1,310,490
+20.9%
0.09%
-16.2%
Q2 2019$11,568,000
+0.6%
1,084,176
-5.8%
0.10%
+8.2%
Q1 2019$11,501,000
+23.5%
1,151,276
-5.0%
0.10%
+15.5%
Q4 2018$9,315,000
-38.7%
1,211,276
+0.8%
0.08%
-20.0%
Q3 2018$15,208,000
+40.6%
1,201,276
-6.4%
0.10%
+40.0%
Q2 2018$10,817,000
+66.0%
1,283,176
+36.9%
0.08%
+63.0%
Q1 2018$6,516,000
+38229.4%
937,500
+40803.1%
0.05%
Q4 2017$17,0002,2920.00%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 594,320$2,348,0002.71%
SFE Investment Counsel 1,073,427$4,240,0002.33%
Hodges Capital Management Inc. 1,912,410$7,554,0001.93%
Lombard Odier Asset Management (USA) Corp 4,600,000$18,170,0001.89%
Merriman Wealth Management, LLC 2,022,209$7,988,0001.74%
First Dallas Securities Inc. 296,068$1,169,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$7,900,0000.92%
Aequim Alternative Investments LP 1,352,100$5,341,0000.88%
Elgethun Capital Management 285,477$1,128,0000.63%
CORBYN INVESTMENT MANAGEMENT INC/MD 231,124$913,0000.57%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders