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 | $7,671,157 | -6.7% | 490,797 | +0.0% | 0.02% | 0.0% |
| Q2 2023 | $8,225,255 | -9.2% | 490,767 | -0.7% | 0.02% | -14.3% |
| Q1 2023 | $9,060,061 | +14.7% | 494,275 | +0.8% | 0.02% | +10.5% |
| Q4 2022 | $7,901,552 | +19.7% | 490,475 | +0.1% | 0.02% | +11.8% |
| Q3 2022 | $6,600,000 | -12.4% | 489,995 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $7,531,000 | -52.0% | 489,995 | +0.6% | 0.02% | -40.0% |
| Q1 2022 | $15,696,000 | +44.2% | 487,308 | -2.5% | 0.03% | +50.0% |
| Q4 2021 | $10,885,000 | +7.1% | 499,988 | -2.5% | 0.02% | 0.0% |
| Q3 2021 | $10,163,000 | -8.1% | 513,026 | -0.0% | 0.02% | -4.8% |
| Q2 2021 | $11,063,000 | +209.1% | 513,146 | +188.3% | 0.02% | +200.0% |
| Q1 2021 | $3,579,000 | +19.7% | 177,976 | -13.4% | 0.01% | +16.7% |
| Q4 2020 | $2,991,000 | +126.8% | 205,426 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $1,319,000 | +16.3% | 205,426 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,134,000 | +39.8% | 205,426 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $811,000 | -31.6% | 205,426 | +45.5% | 0.00% | -33.3% |
| Q4 2019 | $1,186,000 | +16.3% | 141,216 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,020,000 | -32.3% | 141,216 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,507,000 | -24.8% | 141,216 | -29.6% | 0.00% | -20.0% |
| Q1 2019 | $2,004,000 | +36.4% | 200,625 | +5.0% | 0.01% | +25.0% |
| Q4 2018 | $1,469,000 | -38.3% | 191,038 | +1.6% | 0.00% | -33.3% |
| Q3 2018 | $2,380,000 | +100.0% | 188,027 | +33.1% | 0.01% | +100.0% |
| Q2 2018 | $1,190,000 | +21.3% | 141,216 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $981,000 | -3.6% | 141,216 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,018,000 | -21.8% | 141,216 | -22.5% | 0.00% | -25.0% |
| Q3 2017 | $1,302,000 | – | 182,144 | – | 0.00% | – |
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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% |