CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 609 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,162,620 | -17.5% | 330,302 | -11.6% | 0.06% | -9.9% |
| Q2 2023 | $6,259,391 | -17.5% | 373,472 | -9.8% | 0.07% | -21.1% |
| Q1 2023 | $7,589,885 | +11.4% | 414,069 | -2.1% | 0.09% | +5.9% |
| Q4 2022 | $6,810,954 | +21.8% | 422,778 | +1.9% | 0.08% | +13.3% |
| Q3 2022 | $5,591,000 | -8.9% | 415,044 | +4.0% | 0.08% | -5.1% |
| Q2 2022 | $6,136,000 | -56.3% | 399,248 | -8.4% | 0.08% | -47.0% |
| Q1 2022 | $14,043,000 | +58.5% | 435,977 | +7.1% | 0.15% | +65.6% |
| Q4 2021 | $8,861,000 | +11.6% | 407,032 | +1.5% | 0.09% | +13.9% |
| Q3 2021 | $7,943,000 | -10.0% | 400,981 | -2.0% | 0.08% | -9.2% |
| Q2 2021 | $8,822,000 | +5.8% | 409,183 | -1.3% | 0.09% | 0.0% |
| Q1 2021 | $8,340,000 | +1050.3% | 414,742 | +732.6% | 0.09% | +987.5% |
| Q4 2020 | $725,000 | +133.9% | 49,811 | +3.2% | 0.01% | +100.0% |
| Q3 2020 | $310,000 | -69.8% | 48,258 | -74.0% | 0.00% | -71.4% |
| Q2 2020 | $1,026,000 | -58.1% | 185,910 | -70.0% | 0.01% | -65.9% |
| Q1 2020 | $2,448,000 | -52.4% | 619,746 | +1.2% | 0.04% | -37.9% |
| Q4 2019 | $5,143,000 | +21.0% | 612,204 | +4.0% | 0.07% | +11.9% |
| Q3 2019 | $4,250,000 | -13.3% | 588,654 | +28.1% | 0.06% | -14.5% |
| Q2 2019 | $4,904,000 | +47.0% | 459,585 | +37.6% | 0.07% | +43.8% |
| Q1 2019 | $3,336,000 | – | 333,957 | – | 0.05% | – |
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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% |