Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
CLF holding history
Cleveland-Cliffs Inc. in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLF overviewAll 13F holders of CLFFull Q3 2022 holdings
- Shares (Q3 2022)
- 67,630
- Value
- $911.0K
- % of portfolio
- 0.8%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 67,630 | $911.0K | 0.8% | −520−0.8% | Reduced | Holders |
| Q2 2022 | 68,150 | $1.05M | 0.5% | −43,975−39.2% | Reduced | Holders |
| Q1 2022 | 112,125 | $3.61M | 1.0% | −50,140−30.9% | Reduced | Holders |
| Q4 2021 | 162,265 | $3.53M | 0.9% | −13,765−7.8% | Reduced | Holders |
| Q3 2021 | 176,030 | $3.49M | 0.9% | −17,800−9.2% | Reduced | Holders |
| Q2 2021 | 193,830 | $4.18M | 0.9% | +15,560+8.7% | Added | Holders |
| Q1 2021 | 178,270 | $3.58M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.