13F

CLF CLEVELAND-CLIFFS INC

2026Q1 · CUSIP 185899101

⚪ Neutral · No signal
Holders
563
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
191
Δ whales
+4
Inst. holding value
$3.9B
New positions
91
Closed positions
102
Price momentum (1Q)
+1.3%
Put / Call
24/29

Breadth history (34 quarters)

2018Q1: Δ-4 · h=256 2018Q2: Δ+14 · h=270 2018Q3: Δ+8 · h=278 2018Q4: Δ-2 · h=276 2019Q1: Δ+25 · h=301 2019Q2: Δ-9 · h=292 2019Q3: Δ+0 · h=292 2019Q4: Δ+29 · h=321 2020Q1: Δ-4 · h=317 2020Q2: Δ-6 · h=311 2020Q3: Δ-1 · h=310 2020Q4: Δ+42 · h=352 2021Q1: Δ+40 · h=392 2021Q2: Δ+77 · h=469 2021Q3: Δ+36 · h=505 2021Q4: Δ+66 · h=571 2022Q1: Δ+71 · h=642 2022Q2: Δ-41 · h=601 2022Q3: Δ-9 · h=592 2022Q4: Δ+24 · h=616 2023Q1: Δ-4 · h=612 2023Q2: Δ-37 · h=575 2023Q3: Δ+30 · h=605 2023Q4: Δ+18 · h=623 2024Q1: Δ+11 · h=634 2024Q2: Δ-17 · h=617 2024Q3: Δ-51 · h=566 2024Q4: Δ+9 · h=575 2025Q1: Δ-7 · h=568 2025Q2: Δ-5 · h=563 2025Q3: Δ+2 · h=565 2025Q4: Δ+9 · h=574 2026Q1: Δ-11 · h=563 2018Q1: holders=256 2018Q2: holders=270 2018Q3: holders=278 2018Q4: holders=276 2019Q1: holders=301 2019Q2: holders=292 2019Q3: holders=292 2019Q4: holders=321 2020Q1: holders=317 2020Q2: holders=311 2020Q3: holders=310 2020Q4: holders=352 2021Q1: holders=392 2021Q2: holders=469 2021Q3: holders=505 2021Q4: holders=571 2022Q1: holders=642 2022Q2: holders=601 2022Q3: holders=592 2022Q4: holders=616 2023Q1: holders=612 2023Q2: holders=575 2023Q3: holders=605 2023Q4: holders=623 2024Q1: holders=634 2024Q2: holders=617 2024Q3: holders=566 2024Q4: holders=575 2025Q1: holders=568 2025Q2: holders=563 2025Q3: holders=565 2025Q4: holders=574 2026Q1: holders=563 -77 -38.5 +0 +38.5 +77 230453675 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 4% +14.9% +3.9%
2022Q4 Top 16% -25.4% -27.3%
2022Q1 Top 1% -18.2% -31.7%
2021Q4 Top 7% +6.6% -7.1%
2021Q3 Top 3% -7.5% -1.4%
2021Q2 Top 1% -12.2% -27.3%
2021Q1 Top 6% +21.6% +6.7%
2020Q4 Top 14% +23.9% +50.7%
2019Q4 Top 15% -40.2% -12.3%
2019Q1 Top 11% -18.1% -27.7%
2018Q2 Top 17% -0.2% +15.5%
Put holders / Call holders: 24 / 29