CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 611 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,022,245 | -3.7% | 1,792,850 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $29,086,176 | -15.1% | 1,735,452 | -7.1% | 0.01% | -20.0% |
| Q1 2023 | $34,250,063 | -17.9% | 1,868,525 | -27.9% | 0.01% | -16.7% |
| Q4 2022 | $41,740,994 | -45.4% | 2,590,999 | -54.4% | 0.01% | -52.0% |
| Q3 2022 | $76,471,000 | -18.7% | 5,677,223 | -7.3% | 0.02% | -13.8% |
| Q2 2022 | $94,108,000 | -53.4% | 6,122,909 | -2.3% | 0.03% | -43.1% |
| Q1 2022 | $201,847,000 | +26.8% | 6,266,594 | -14.3% | 0.05% | +34.2% |
| Q4 2021 | $159,166,000 | +1.8% | 7,311,186 | -7.4% | 0.04% | -5.0% |
| Q3 2021 | $156,344,000 | -10.7% | 7,892,182 | -2.8% | 0.04% | -7.0% |
| Q2 2021 | $174,986,000 | +16.7% | 8,116,235 | +8.9% | 0.04% | +7.5% |
| Q1 2021 | $149,920,000 | +712.5% | 7,455,087 | +488.3% | 0.04% | +700.0% |
| Q4 2020 | $18,451,000 | +170.0% | 1,267,241 | +19.1% | 0.01% | +150.0% |
| Q3 2020 | $6,833,000 | +15.6% | 1,064,392 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $5,913,000 | +54.4% | 1,071,352 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $3,829,000 | +1.5% | 969,441 | +115.9% | 0.00% | +100.0% |
| Q4 2019 | $3,771,000 | +32.6% | 448,965 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $2,843,000 | -21.1% | 393,779 | +16.7% | 0.00% | 0.0% |
| Q2 2019 | $3,602,000 | +25.5% | 337,535 | +17.5% | 0.00% | 0.0% |
| Q1 2019 | $2,870,000 | -18.0% | 287,327 | -36.9% | 0.00% | 0.0% |
| Q4 2018 | $3,502,000 | -47.5% | 455,276 | -13.6% | 0.00% | -50.0% |
| Q3 2018 | $6,671,000 | +248.9% | 526,912 | +132.4% | 0.00% | +100.0% |
| Q2 2018 | $1,912,000 | +65.5% | 226,732 | +36.5% | 0.00% | – |
| Q1 2018 | $1,155,000 | -35.1% | 166,150 | -32.7% | 0.00% | -100.0% |
| Q4 2017 | $1,780,000 | -19.7% | 246,783 | -20.4% | 0.00% | 0.0% |
| Q3 2017 | $2,217,000 | – | 310,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 594,320 | $2,348,000 | 2.71% |
| SFE Investment Counsel | 1,073,427 | $4,240,000 | 2.33% |
| Hodges Capital Management Inc. | 1,912,410 | $7,554,000 | 1.93% |
| Lombard Odier Asset Management (USA) Corp | 4,600,000 | $18,170,000 | 1.89% |
| Merriman Wealth Management, LLC | 2,022,209 | $7,988,000 | 1.74% |
| First Dallas Securities Inc. | 296,068 | $1,169,000 | 1.63% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $7,900,000 | 0.92% |
| Aequim Alternative Investments LP | 1,352,100 | $5,341,000 | 0.88% |
| Elgethun Capital Management | 285,477 | $1,128,000 | 0.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 231,124 | $913,000 | 0.57% |