Cleveland-cliffs shares owned by Caption Management
Quarter-by-quarter ownership of Cleveland-cliffs (CLF) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cleveland-cliffs
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Quarterly reported holdings in Cleveland-cliffs by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 600k | 12.77 |
| 2024-06-30 | $9.2M | 600k | 15.39 |
| 2023-09-30 | $3.5M | 225k | 15.63 |
| 2023-06-30 | $4.1M | 244k | 16.76 |
| 2022-12-31 | $5.7M | 351k | 16.11 |
| 2022-09-30 | $3.0M | 222k | 13.47 |
| 2022-06-30 | $27M | 1.7M | 15.37 |
| 2022-03-31 | $47M | 1.5M | 32.18 |
| 2021-12-31 | $53M | 2.4M | 21.77 |
| 2021-09-30 | $46M | 2.3M | 19.81 |
| 2021-06-30 | $36M | 1.6M | 21.56 |
| 2021-03-31 | $33M | 1.6M | 20.11 |
| 2020-12-31 | $24M | 1.7M | 14.56 |
| 2020-09-30 | $3.6M | 560k | 6.42 |