COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 345 filers reported holding COMMERCIAL METALS CO in Q2 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,158,553 | -2.3% | 12,450,082 | +4.1% | 0.02% | 0.0% |
| Q2 2023 | $629,934,192 | +7.2% | 11,962,290 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $587,603,379 | -1.7% | 12,016,429 | -2.9% | 0.02% | -6.2% |
| Q4 2022 | $597,589,383 | +34.8% | 12,372,451 | -1.0% | 0.02% | +23.1% |
| Q3 2022 | $443,356,000 | +4.9% | 12,495,957 | -2.1% | 0.01% | +8.3% |
| Q2 2022 | $422,465,000 | -23.3% | 12,763,301 | -3.5% | 0.01% | -7.7% |
| Q1 2022 | $550,481,000 | +15.9% | 13,226,374 | +1.1% | 0.01% | +18.2% |
| Q4 2021 | $474,831,000 | +20.5% | 13,084,312 | +1.1% | 0.01% | +10.0% |
| Q3 2021 | $394,021,000 | -1.2% | 12,935,722 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $398,926,000 | +2.7% | 12,985,855 | +3.1% | 0.01% | -9.1% |
| Q1 2021 | $388,576,000 | +55.4% | 12,599,734 | +3.5% | 0.01% | +57.1% |
| Q4 2020 | $249,992,000 | +6.1% | 12,170,958 | +3.2% | 0.01% | -12.5% |
| Q3 2020 | $235,705,000 | -6.3% | 11,797,080 | -4.4% | 0.01% | -11.1% |
| Q2 2020 | $251,669,000 | +26.8% | 12,336,688 | -1.9% | 0.01% | +12.5% |
| Q1 2020 | $198,498,000 | -23.3% | 12,571,174 | +8.2% | 0.01% | -11.1% |
| Q4 2019 | $258,694,000 | +29.5% | 11,616,212 | +1.1% | 0.01% | +28.6% |
| Q3 2019 | $199,753,000 | -5.4% | 11,493,268 | -2.9% | 0.01% | -12.5% |
| Q2 2019 | $211,263,000 | +7.9% | 11,835,470 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $195,849,000 | +9.5% | 11,466,597 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $178,882,000 | -17.7% | 11,166,176 | +5.4% | 0.01% | 0.0% |
| Q3 2018 | $217,343,000 | -2.1% | 10,591,735 | +0.8% | 0.01% | -11.1% |
| Q2 2018 | $221,926,000 | +6.4% | 10,512,860 | +3.1% | 0.01% | 0.0% |
| Q1 2018 | $208,626,000 | -0.8% | 10,196,787 | +3.4% | 0.01% | 0.0% |
| Q4 2017 | $210,249,000 | +1.8% | 9,861,590 | -9.1% | 0.01% | -10.0% |
| Q3 2017 | $206,556,000 | -17.2% | 10,854,241 | -15.4% | 0.01% | -16.7% |
| Q2 2017 | $249,424,000 | +3.7% | 12,837,096 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $240,506,000 | -25.1% | 12,572,181 | -14.7% | 0.01% | -33.3% |
| Q4 2016 | $321,174,000 | +32.7% | 14,746,316 | -1.3% | 0.02% | +28.6% |
| Q3 2016 | $241,982,000 | +12.6% | 14,946,398 | +17.5% | 0.01% | +7.7% |
| Q2 2016 | $214,973,000 | +28.8% | 12,720,314 | +29.4% | 0.01% | +18.2% |
| Q1 2016 | $166,841,000 | +49.5% | 9,831,498 | +20.6% | 0.01% | +37.5% |
| Q4 2015 | $111,601,000 | -79.4% | 8,151,965 | -67.7% | 0.01% | -60.0% |
| Q3 2015 | $541,747,000 | +329.3% | 25,213,286 | +221.3% | 0.02% | +122.2% |
| Q2 2015 | $126,201,000 | +1.8% | 7,848,313 | +2.5% | 0.01% | +12.5% |
| Q1 2015 | $123,944,000 | +4.2% | 7,655,537 | +4.8% | 0.01% | -11.1% |
| Q4 2014 | $118,947,000 | -2.9% | 7,301,812 | +1.8% | 0.01% | -10.0% |
| Q3 2014 | $122,439,000 | +0.2% | 7,172,726 | +1.6% | 0.01% | 0.0% |
| Q2 2014 | $122,169,000 | -6.3% | 7,057,707 | +2.2% | 0.01% | -9.1% |
| Q1 2014 | $130,433,000 | -3.9% | 6,908,539 | +3.5% | 0.01% | -8.3% |
| Q4 2013 | $135,747,000 | +24.8% | 6,677,143 | +4.0% | 0.01% | +9.1% |
| Q3 2013 | $108,782,000 | +18.0% | 6,417,807 | +2.8% | 0.01% | +10.0% |
| Q2 2013 | $92,224,000 | – | 6,244,008 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 195,935 | $5,968,000 | 5.04% |
| BERKLEY W R CORP | 2,117,504 | $64,499,000 | 4.34% |
| First Dallas Securities Inc. | 153,106 | $4,664,000 | 3.22% |
| Hodges Capital Management Inc. | 1,262,832 | $38,466,000 | 2.83% |
| Fairholme Capital Management | 1,130,200 | $34,426,000 | 2.77% |
| Wells Trecaso Financial Group, LLC | 125,849 | $3,833,000 | 1.83% |
| Jade Capital Advisors, LLC | 68,170 | $2,076,000 | 1.21% |
| Verity Asset Management, Inc. | 59,862 | $1,823,000 | 1.18% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 968,194 | $29,491,000 | 0.91% |
| Verdad Advisers, LP | 40,000 | $1,218,000 | 0.88% |