DEPRINCE RACE & ZOLLO INC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 242 filers reported holding COMMERCIAL METALS CO in Q3 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q4 2020$12,959,000
+11.5%
630,921
+8.5%
0.41%
-6.4%
Q3 2020$11,623,000
-9.7%
581,710
-7.8%
0.44%
-12.8%
Q2 2020$12,871,000
+11.9%
630,954
-13.4%
0.50%
-4.9%
Q1 2020$11,498,000
-36.5%
728,197
-10.4%
0.53%
-4.7%
Q4 2019$18,107,000
-60.8%
813,047
-69.4%
0.55%
-58.7%
Q3 2019$46,230,000
-5.0%
2,659,951
-2.4%
1.34%
-1.6%
Q2 2019$48,666,000
+12.0%
2,726,364
+7.2%
1.36%
+14.2%
Q1 2019$43,454,000
+50.2%
2,544,127
+40.9%
1.19%
+42.3%
Q4 2018$28,928,000
-28.0%
1,805,728
-7.7%
0.84%
-7.0%
Q3 2018$40,152,000
+2.8%
1,956,727
+5.8%
0.90%
-0.6%
Q2 2018$39,058,000
+4.8%
1,850,232
+1.5%
0.90%
+3.4%
Q1 2018$37,281,000
-46.9%
1,822,132
-44.7%
0.87%
-43.9%
Q4 2017$70,207,000
+22.2%
3,293,028
+9.1%
1.56%
+20.9%
Q3 2017$57,435,000
+55.6%
3,018,145
+58.8%
1.29%
+70.2%
Q2 2017$36,922,000
+171.9%
1,900,269
+167.7%
0.76%
+170.7%
Q1 2017$13,580,000
-7.3%
709,905
-22.1%
0.28%
+30.2%
Q2 2015$14,646,000
+642.7%
910,796
+647.8%
0.22%
+667.9%
Q1 2015$1,972,000121,7980.03%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2018
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders