PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLIFFS NAT RES INC ownership

CLIFFS NAT RES INC's ticker is CLFXXXX and the CUSIP is 18683K101. A total of 197 filers reported holding CLIFFS NAT RES INC in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLIFFS NAT RES INC
ValueSharesWeighting
Q1 2017$13,029,000
+63.9%
1,586,957
+67.9%
0.02%
+81.8%
Q4 2016$7,951,000
+93.4%
945,437
+34.5%
0.01%
+83.3%
Q3 2016$4,112,000
+47.3%
702,863
+42.7%
0.01%
+50.0%
Q2 2016$2,792,000
+517.7%
492,420
+226.8%
0.00%
+300.0%
Q1 2016$452,000
+111.2%
150,667
+11.3%
0.00%
Q4 2015$214,000
-63.4%
135,417
-43.4%
0.00%
-100.0%
Q3 2015$584,000
-77.1%
239,428
-59.3%
0.00%
-80.0%
Q2 2015$2,549,000
+5.7%
588,768
+17.4%
0.01%0.0%
Q1 2015$2,411,000
-20.9%
501,328
+17.5%
0.01%
-16.7%
Q4 2014$3,047,000
+61.6%
426,726
+135.0%
0.01%
+50.0%
Q3 2014$1,885,000
-25.8%
181,564
+7.6%
0.00%
-33.3%
Q2 2014$2,539,000
-42.3%
168,685
-21.6%
0.01%
-40.0%
Q1 2014$4,403,000
-27.9%
215,210
-7.6%
0.01%
-33.3%
Q4 2013$6,106,000
+28.8%
232,953
+0.7%
0.02%
+15.4%
Q3 2013$4,742,000
+32.7%
231,302
+5.2%
0.01%
+30.0%
Q2 2013$3,573,000219,8590.01%
Other shareholders
CLIFFS NAT RES INC shareholders Q2 2016
NameSharesValueWeighting ↓
Casablanca Capital LP 7,906,520$34,235,000100.00%
Cooperatieve Rabobank U.A. 76,284$330,0001.74%
MPAM CREDIT TRADING PARTNERS L.P. 550,000$2,382,0001.52%
Walthausen & Co., LLC 4,544,480$19,678,0001.44%
New Century Advisors, LLC 279,000$1,205,0001.02%
Quinn Opportunity Partners LLC 218,011$944,0000.45%
SEVEN EIGHT CAPITAL, LP 68,700$297,0000.35%
Bluefin Trading, LLC 403,000$3,536,0000.22%
Pacer Advisors, Inc. 19,441$84,0000.18%
LUMINUS MANAGEMENT LLC 1,235,190$5,348,0000.17%
View complete list of CLIFFS NAT RES INC shareholders