Fairholme Capital Management - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 335 filers reported holding COMMERCIAL METALS CO in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairholme Capital Management ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q2 2023$6,782,608
-89.1%
128,800
-89.9%
0.52%
-90.0%
Q1 2023$62,244,810
-42.2%
1,272,900
-42.9%
5.15%
-42.8%
Q4 2022$107,622,060
+27.6%
2,228,200
-6.3%
9.00%
+9.8%
Q3 2022$84,364,000
+11.3%
2,377,800
+3.8%
8.20%
+30.7%
Q2 2022$75,832,000
-12.2%
2,291,000
+10.4%
6.27%
+25.2%
Q1 2022$86,337,000
+34.3%
2,074,400
+17.1%
5.01%
+19.2%
Q4 2021$64,288,000
+86.7%
1,771,500
+56.7%
4.20%
+51.8%
Q3 2021$34,426,000
+100.8%
1,130,200
+102.5%
2.77%
+104.8%
Q2 2021$17,145,000558,1001.35%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,155,740$23,577,0004.81%
SNOW CAPITAL MANAGEMENT LP 837,229$17,079,0003.55%
Dean Capital Management 59,289$1,209,0001.41%
Empowered Funds, LLC 139,409$2,844,0001.10%
Verity Asset Management, Inc. 54,720$1,116,0001.03%
CoreCommodity Management, LLC 52,582$1,073,0001.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 947,839$19,336,0001.00%
DEAN INVESTMENT ASSOCIATES, LLC 167,732$3,422,0000.82%
FULLER & THALER ASSET MANAGEMENT, INC. 2,823,186$57,593,0000.76%
Jade Capital Advisors, LLC 30,000$612,0000.60%
View complete list of COMMERCIAL METALS CO shareholders