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 | $347,141,550 | -4.9% | 22,209,952 | +2.0% | 0.02% | 0.0% |
| Q2 2023 | $364,931,268 | -12.0% | 21,773,942 | -3.7% | 0.02% | -17.4% |
| Q1 2023 | $414,568,704 | -44.6% | 22,616,982 | -51.3% | 0.02% | +4.5% |
| Q4 2022 | $747,901,014 | +169.3% | 46,424,644 | +125.2% | 0.02% | +22.2% |
| Q3 2022 | $277,682,000 | -14.0% | 20,614,856 | -1.8% | 0.02% | -5.3% |
| Q2 2022 | $322,771,000 | -43.4% | 21,000,065 | +18.6% | 0.02% | -32.1% |
| Q1 2022 | $570,266,000 | +71.5% | 17,704,617 | +15.9% | 0.03% | +75.0% |
| Q4 2021 | $332,445,000 | +14.0% | 15,270,791 | +3.8% | 0.02% | +6.7% |
| Q3 2021 | $291,527,000 | -12.2% | 14,716,149 | -4.4% | 0.02% | -11.8% |
| Q2 2021 | $331,979,000 | -8.4% | 15,397,896 | -14.6% | 0.02% | -19.0% |
| Q1 2021 | $362,563,000 | +68.8% | 18,029,015 | +22.2% | 0.02% | +61.5% |
| Q4 2020 | $214,812,000 | +103.3% | 14,753,543 | -10.4% | 0.01% | +85.7% |
| Q3 2020 | $105,664,000 | +24.1% | 16,458,566 | +6.7% | 0.01% | +16.7% |
| Q2 2020 | $85,131,000 | +43.5% | 15,422,322 | +2.7% | 0.01% | +20.0% |
| Q1 2020 | $59,317,000 | -35.9% | 15,017,071 | +36.2% | 0.01% | -16.7% |
| Q4 2019 | $92,583,000 | +59.2% | 11,021,816 | +36.8% | 0.01% | +50.0% |
| Q3 2019 | $58,164,000 | -33.8% | 8,055,933 | -2.2% | 0.00% | -42.9% |
| Q2 2019 | $87,909,000 | +9.3% | 8,238,911 | +2.3% | 0.01% | +16.7% |
| Q1 2019 | $80,461,000 | +24.3% | 8,054,109 | -4.3% | 0.01% | 0.0% |
| Q4 2018 | $64,725,000 | -42.7% | 8,416,737 | -5.7% | 0.01% | -33.3% |
| Q3 2018 | $113,006,000 | +26.0% | 8,926,078 | -16.1% | 0.01% | +28.6% |
| Q2 2018 | $89,655,000 | +11.4% | 10,634,663 | -8.2% | 0.01% | 0.0% |
| Q1 2018 | $80,502,000 | -5.5% | 11,583,118 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $85,151,000 | +15.4% | 11,810,291 | +14.5% | 0.01% | +16.7% |
| Q3 2017 | $73,764,000 | – | 10,316,109 | – | 0.01% | – |
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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% |