COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 243 filers reported holding COMMSCOPE HLDG CO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $124,578,198 | -35.5% | 37,076,845 | +8.0% | 0.00% | -40.0% |
Q2 2023 | $193,287,112 | +4.5% | 34,331,636 | +18.3% | 0.01% | 0.0% |
Q1 2023 | $184,925,789 | -11.4% | 29,030,736 | +2.2% | 0.01% | -16.7% |
Q4 2022 | $208,720,853 | -18.9% | 28,397,395 | +1.7% | 0.01% | -25.0% |
Q3 2022 | $257,271,000 | +45.7% | 27,933,849 | -3.2% | 0.01% | +60.0% |
Q2 2022 | $176,520,000 | -17.0% | 28,843,057 | +6.8% | 0.01% | 0.0% |
Q1 2022 | $212,781,000 | -20.4% | 27,002,559 | +11.5% | 0.01% | -16.7% |
Q4 2021 | $267,303,000 | -17.5% | 24,212,197 | +1.5% | 0.01% | -25.0% |
Q3 2021 | $324,088,000 | -33.5% | 23,847,578 | +4.2% | 0.01% | -33.3% |
Q2 2021 | $487,639,000 | +46.8% | 22,883,071 | +5.8% | 0.01% | +33.3% |
Q1 2021 | $332,132,000 | +27.5% | 21,623,197 | +11.2% | 0.01% | +12.5% |
Q4 2020 | $260,466,000 | +64.1% | 19,437,820 | +10.2% | 0.01% | +60.0% |
Q3 2020 | $158,723,000 | +4.7% | 17,635,893 | -3.1% | 0.01% | 0.0% |
Q2 2020 | $151,572,000 | -9.3% | 18,195,898 | -0.8% | 0.01% | -28.6% |
Q1 2020 | $167,089,000 | -33.7% | 18,341,253 | +3.3% | 0.01% | -22.2% |
Q4 2019 | $251,865,000 | +21.5% | 17,749,471 | +0.7% | 0.01% | +12.5% |
Q3 2019 | $207,311,000 | -25.6% | 17,628,578 | -0.5% | 0.01% | -20.0% |
Q2 2019 | $278,776,000 | -27.6% | 17,722,522 | -0.0% | 0.01% | -33.3% |
Q1 2019 | $385,191,000 | +34.3% | 17,726,206 | +1.3% | 0.02% | +15.4% |
Q4 2018 | $286,776,000 | -45.7% | 17,497,023 | +2.0% | 0.01% | -38.1% |
Q3 2018 | $527,711,000 | +7.2% | 17,155,725 | +1.8% | 0.02% | 0.0% |
Q2 2018 | $492,155,000 | -24.7% | 16,851,759 | +3.1% | 0.02% | -27.6% |
Q1 2018 | $653,160,000 | +7.3% | 16,341,278 | +1.6% | 0.03% | +7.4% |
Q4 2017 | $608,603,000 | +14.4% | 16,087,816 | +0.4% | 0.03% | +8.0% |
Q3 2017 | $532,078,000 | -11.7% | 16,021,610 | +1.1% | 0.02% | -16.7% |
Q2 2017 | $602,522,000 | -7.8% | 15,843,334 | +1.2% | 0.03% | -11.8% |
Q1 2017 | $653,159,000 | +19.1% | 15,659,544 | +6.2% | 0.03% | +9.7% |
Q4 2016 | $548,289,000 | +43.6% | 14,738,932 | +16.3% | 0.03% | +40.9% |
Q3 2016 | $381,718,000 | +19.2% | 12,677,467 | +22.8% | 0.02% | +10.0% |
Q2 2016 | $320,299,000 | +33.1% | 10,322,245 | +19.7% | 0.02% | +25.0% |
Q1 2016 | $240,698,000 | +12.8% | 8,621,015 | +4.6% | 0.02% | +14.3% |
Q4 2015 | $213,473,000 | -73.4% | 8,245,390 | -66.9% | 0.01% | -53.3% |
Q3 2015 | $801,356,000 | +220.0% | 24,910,878 | +203.5% | 0.03% | +76.5% |
Q2 2015 | $250,414,000 | +27.9% | 8,207,604 | +19.6% | 0.02% | +30.8% |
Q1 2015 | $195,856,000 | +55.8% | 6,862,541 | +24.6% | 0.01% | +44.4% |
Q4 2014 | $125,724,000 | +0.3% | 5,506,979 | +5.1% | 0.01% | -10.0% |
Q3 2014 | $125,328,000 | +7.8% | 5,241,699 | +4.3% | 0.01% | +11.1% |
Q2 2014 | $116,270,000 | +59.0% | 5,026,785 | +69.7% | 0.01% | +50.0% |
Q1 2014 | $73,122,000 | +105.3% | 2,962,787 | +57.4% | 0.01% | +100.0% |
Q4 2013 | $35,623,000 | – | 1,882,807 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |