COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 191 filers reported holding COMMSCOPE HLDG CO INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,495 | -39.0% | 85,564 | +2.1% | 0.00% | -100.0% |
Q2 2023 | $471,636 | -5.0% | 83,772 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $496,478 | -14.1% | 77,940 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $578,136 | -20.2% | 78,658 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $724,440 | +54.5% | 78,658 | +2.6% | 0.00% | 0.0% |
Q2 2022 | $469,000 | -39.3% | 76,653 | -21.9% | 0.00% | -50.0% |
Q1 2022 | $773,000 | -30.0% | 98,098 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $1,104,000 | +28.1% | 100,029 | +57.7% | 0.00% | 0.0% |
Q3 2021 | $862,000 | -37.5% | 63,417 | -2.0% | 0.00% | -33.3% |
Q2 2021 | $1,379,000 | +196.6% | 64,719 | +113.6% | 0.00% | +200.0% |
Q1 2021 | $465,000 | +10.2% | 30,295 | -3.8% | 0.00% | 0.0% |
Q4 2020 | $422,000 | +41.6% | 31,490 | -4.8% | 0.00% | 0.0% |
Q3 2020 | $298,000 | +5.3% | 33,093 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $283,000 | -9.0% | 33,998 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $311,000 | -34.8% | 34,117 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $477,000 | +19.8% | 33,584 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $398,000 | -25.3% | 33,863 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $533,000 | -34.4% | 33,863 | -9.5% | 0.00% | -50.0% |
Q1 2019 | $813,000 | +24.5% | 37,420 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $653,000 | -45.6% | 39,845 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $1,201,000 | +2.9% | 39,059 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $1,167,000 | -50.8% | 39,974 | -32.6% | 0.00% | -60.0% |
Q1 2018 | $2,370,000 | +4.2% | 59,292 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $2,274,000 | +8.1% | 60,119 | -5.1% | 0.01% | 0.0% |
Q3 2017 | $2,103,000 | -13.9% | 63,326 | -1.4% | 0.01% | 0.0% |
Q2 2017 | $2,442,000 | +13.8% | 64,221 | +24.9% | 0.01% | 0.0% |
Q1 2017 | $2,145,000 | +6.9% | 51,421 | -4.7% | 0.01% | 0.0% |
Q4 2016 | $2,006,000 | +14.7% | 53,929 | -7.1% | 0.01% | +66.7% |
Q3 2016 | $1,749,000 | -0.2% | 58,074 | +2.9% | 0.00% | -25.0% |
Q2 2016 | $1,752,000 | +56.6% | 56,455 | +40.9% | 0.00% | +33.3% |
Q1 2016 | $1,119,000 | +7.6% | 40,076 | -0.2% | 0.00% | 0.0% |
Q4 2015 | $1,040,000 | -15.4% | 40,161 | -2.0% | 0.00% | 0.0% |
Q3 2015 | $1,230,000 | -3.5% | 40,973 | -2.0% | 0.00% | 0.0% |
Q2 2015 | $1,275,000 | +46.2% | 41,794 | +36.8% | 0.00% | +50.0% |
Q1 2015 | $872,000 | +24.9% | 30,559 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $698,000 | -96.7% | 30,559 | -96.5% | 0.00% | -95.8% |
Q3 2014 | $21,169,000 | -37.6% | 885,371 | -39.6% | 0.05% | -38.5% |
Q2 2014 | $33,919,000 | -1.1% | 1,466,502 | +5.5% | 0.08% | -1.3% |
Q1 2014 | $34,305,000 | +37.6% | 1,389,990 | +5.5% | 0.08% | +36.2% |
Q4 2013 | $24,937,000 | – | 1,318,004 | – | 0.06% | – |
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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% |