PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 303 filers reported holding CLEVELAND-CLIFFS INC NEW in Q1 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q1 2022$25,207,000
+65.2%
782,575
+11.7%
0.01%
+62.5%
Q4 2021$15,255,000
+1.5%
700,713
-7.6%
0.01%
-11.1%
Q3 2021$15,029,000
+1.2%
758,677
+10.1%
0.01%
+12.5%
Q2 2021$14,854,000
+25.0%
688,951
+16.6%
0.01%
+14.3%
Q1 2021$11,885,000
-5.6%
590,981
-31.7%
0.01%
-12.5%
Q4 2020$12,592,000
+152.6%
864,838
+11.4%
0.01%
+100.0%
Q3 2020$4,984,000
+12.4%
776,388
-3.4%
0.00%
+33.3%
Q2 2020$4,434,000
+6.1%
803,336
-24.0%
0.00%
-25.0%
Q1 2020$4,178,000
-30.4%
1,057,632
+48.0%
0.00%0.0%
Q4 2019$6,001,000
+41.4%
714,414
+21.5%
0.00%
+33.3%
Q3 2019$4,244,000
-41.4%
587,852
-13.3%
0.00%
-50.0%
Q2 2019$7,239,000
+2.2%
678,420
-4.3%
0.01%0.0%
Q1 2019$7,081,000
+35.7%
708,761
+4.4%
0.01%
+20.0%
Q4 2018$5,219,000
-24.0%
678,669
+25.2%
0.01%
-16.7%
Q3 2018$6,864,000
+40.8%
542,171
-6.3%
0.01%
+20.0%
Q2 2018$4,876,000
+16.9%
578,448
-3.6%
0.01%
+25.0%
Q1 2018$4,170,000
-41.1%
599,963
-38.9%
0.00%
-42.9%
Q4 2017$7,079,000
-15.0%
981,774
-15.7%
0.01%
-22.2%
Q3 2017$8,326,000
-6.3%
1,164,417
-9.3%
0.01%
-18.2%
Q2 2017$8,884,0001,283,7780.01%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
GENDELL JEFFREY L 5,521,740$120,208,0009.76%
KGH Ltd 2,694,367$58,656,0005.97%
Graham Capital Management, L.P. 4,935,048$107,435,0004.58%
PLUSTICK MANAGEMENT LLC 430,000$9,361,0004.34%
Key Square Capital Management LLC 475,507$10,352,0004.22%
SFE Investment Counsel 700,562$15,251,0003.92%
Gallagher Fiduciary Advisors, LLC 1,115,766$24,290,0003.01%
ARS Investment Partners, LLC 1,445,533$31,469,0002.89%
Hodges Capital Management Inc. 1,823,371$39,695,0002.88%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 153,831$3,349,0002.75%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders