CANADA LIFE ASSURANCE Co - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$4,507
+21.2%
91,204
+29.3%
0.01%
+22.2%
Q2 2023$3,720
-8.6%
70,560
-15.2%
0.01%
-10.0%
Q1 2023$4,070
+2.6%
83,228
+1.5%
0.01%0.0%
Q4 2022$3,965
-99.9%
81,994
+7.2%
0.01%
+25.0%
Q3 2022$2,713,000
+4.8%
76,519
-2.2%
0.01%
+14.3%
Q2 2022$2,589,000
-13.1%
78,202
+12.4%
0.01%
+16.7%
Q1 2022$2,980,000
+29.8%
69,545
+9.9%
0.01%
+20.0%
Q4 2021$2,295,000
+26.7%
63,286
+7.3%
0.01%
+25.0%
Q3 2021$1,811,000
+21.1%
58,984
+21.2%
0.00%
+33.3%
Q2 2021$1,495,000
-2.6%
48,647
-2.4%
0.00%
-25.0%
Q1 2021$1,535,000
+46.2%
49,838
-2.6%
0.00%
+100.0%
Q4 2020$1,050,000
-11.4%
51,168
-13.8%
0.00%
-33.3%
Q3 2020$1,185,000
-3.9%
59,337
-2.0%
0.00%0.0%
Q2 2020$1,233,000
+23.7%
60,555
-3.9%
0.00%0.0%
Q1 2020$997,000
-22.2%
63,044
+8.8%
0.00%0.0%
Q4 2019$1,281,000
+1.7%
57,970
-17.9%
0.00%0.0%
Q2 2019$1,259,000
-1.8%
70,647
-6.0%
0.00%0.0%
Q1 2019$1,282,000
+20.1%
75,148
+4.5%
0.00%0.0%
Q4 2018$1,067,000
-28.0%
71,903
-0.4%
0.00%
-25.0%
Q3 2018$1,481,000
-2.8%
72,1980.0%0.00%0.0%
Q2 2018$1,524,000
-0.3%
72,198
-3.3%
0.00%0.0%
Q1 2018$1,528,000
-1.2%
74,672
+2.9%
0.00%0.0%
Q4 2017$1,546,000
+21.4%
72,574
+7.0%
0.00%
+33.3%
Q3 2017$1,274,000
-4.7%
67,831
-1.5%
0.00%
-25.0%
Q2 2017$1,337,000
+5.7%
68,879
+4.1%
0.00%
+33.3%
Q1 2017$1,265,000
-9.6%
66,166
+3.1%
0.00%
-25.0%
Q4 2016$1,399,000
-38.9%
64,174
-54.7%
0.00%
+33.3%
Q3 2016$2,290,000
+91.5%
141,664
+100.0%
0.00%
-25.0%
Q2 2016$1,196,000
+363.6%
70,832
+366.2%
0.00%
+300.0%
Q1 2016$258,000
+24.0%
15,1950.0%0.00%0.0%
Q4 2015$208,000
+1.0%
15,1950.0%0.00%0.0%
Q3 2015$206,000
+44.1%
15,195
+70.8%
0.00%
Q2 2015$143,000
-0.7%
8,8950.0%0.00%
Q1 2015$144,000
-0.7%
8,8950.0%0.00%
Q4 2014$145,000
-4.6%
8,8950.0%0.00%
-100.0%
Q3 2014$152,000
-0.7%
8,8950.0%0.00%0.0%
Q2 2014$153,000
+61.1%
8,895
+75.8%
0.00%
Q1 2014$95,000
-7.8%
5,0610.0%0.00%
Q4 2013$103,0005,0610.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,889,876$141,314,9368.96%
Fairholme Capital Management 1,272,900$62,244,8105.15%
Wells Trecaso Financial Group, LLC 119,171$5,827,4622.70%
EASTERLY INVESTMENT PARTNERS LLC 400,023$19,561,1411.72%
Hodges Capital Management Inc. 258,584$18,7241.53%
ARS Investment Partners, LLC 255,679$12,502,6911.50%
Cascade Investment Advisors, Inc. 31,210$1,526,1691.21%
Green Alpha Advisors, LLC 32,935$1,610,5211.13%
Paradiem, LLC 70,758$3,460,0661.08%
HENNESSY ADVISORS INC 290,000$14,181,0001.04%
View complete list of COMMERCIAL METALS CO shareholders