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 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
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 Q2 2022
NameSharesValueWeighting ↓
Turiya Advisors Asia Ltd 5,767,812$124,354,00029.11%
GENDELL JEFFREY L 6,679,094$144,001,00012.76%
PECONIC PARTNERS LLC 3,333,800$71,877,0007.19%
Key Square Capital Management LLC 1,480,630$31,922,0006.04%
KGH Ltd 2,193,900$47,300,0004.89%
SFE Investment Counsel 723,143$15,591,0004.29%
LifePro Asset Management 587,826$12,674,0003.75%
Glaxis Capital Management, LLC 139,300$3,003,0003.75%
Savior LLC 177,227$3,821,0003.20%
ARS Investment Partners, LLC 1,332,694$28,733,0002.93%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders