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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,833,653 | +18.9% | 2,506,247 | +26.7% | 0.71% | +20.3% |
| Q2 2023 | $104,189,837 | +9.0% | 1,978,538 | +1.2% | 0.59% | +7.4% |
| Q1 2023 | $95,626,102 | +173135.7% | 1,955,544 | +71.1% | 0.55% | +57.4% |
| Q4 2022 | $55,200 | -99.9% | 1,142,847 | -18.7% | 0.35% | -2.5% |
| Q3 2022 | $49,870,000 | -2.4% | 1,405,579 | -9.0% | 0.36% | +2.0% |
| Q2 2022 | $51,120,000 | -30.8% | 1,544,404 | -13.0% | 0.35% | -19.6% |
| Q1 2022 | $73,867,000 | -14.5% | 1,774,797 | -25.5% | 0.44% | -12.7% |
| Q4 2021 | $86,430,000 | -6.4% | 2,381,645 | -21.4% | 0.50% | -15.8% |
| Q3 2021 | $92,318,000 | -18.7% | 3,030,787 | -18.0% | 0.60% | -19.1% |
| Q2 2021 | $113,552,000 | -4.5% | 3,696,369 | -4.1% | 0.74% | -11.7% |
| Q1 2021 | $118,915,000 | +60.1% | 3,855,856 | +6.6% | 0.84% | +21.5% |
| Q4 2020 | $74,280,000 | +37.4% | 3,616,363 | +33.6% | 0.69% | +0.4% |
| Q3 2020 | $54,066,000 | -6.1% | 2,706,031 | -4.1% | 0.68% | -9.4% |
| Q2 2020 | $57,593,000 | +54.7% | 2,823,186 | +19.7% | 0.76% | +20.2% |
| Q1 2020 | $37,237,000 | -10.5% | 2,358,286 | +26.2% | 0.63% | +35.3% |
| Q4 2019 | $41,607,000 | -42.1% | 1,868,299 | -54.8% | 0.46% | -45.5% |
| Q3 2019 | $71,910,000 | -26.4% | 4,137,505 | -24.5% | 0.85% | -25.1% |
| Q2 2019 | $97,760,000 | +37.7% | 5,476,725 | +31.7% | 1.14% | +26.6% |
| Q1 2019 | $71,020,000 | +22.0% | 4,158,070 | +14.4% | 0.90% | +7.3% |
| Q4 2018 | $58,218,000 | -31.6% | 3,634,077 | -12.4% | 0.84% | -4.8% |
| Q3 2018 | $85,099,000 | -5.0% | 4,147,145 | -2.3% | 0.88% | -9.2% |
| Q2 2018 | $89,601,000 | +12.5% | 4,244,481 | +9.0% | 0.97% | +3.7% |
| Q1 2018 | $79,661,000 | -1.6% | 3,893,491 | +2.5% | 0.93% | -4.1% |
| Q4 2017 | $80,957,000 | -4.9% | 3,797,256 | -15.1% | 0.97% | -6.4% |
| Q3 2017 | $85,090,000 | -1.3% | 4,471,335 | +0.8% | 1.04% | -7.8% |
| Q2 2017 | $86,191,000 | +21.4% | 4,435,950 | +19.5% | 1.13% | +16.5% |
| Q1 2017 | $71,023,000 | +35.5% | 3,712,673 | +54.3% | 0.97% | +22.7% |
| Q4 2016 | $52,404,000 | -27.9% | 2,406,040 | -46.4% | 0.79% | -34.1% |
| Q3 2016 | $72,636,000 | -5.1% | 4,486,485 | -1.0% | 1.20% | -8.5% |
| Q2 2016 | $76,554,000 | -16.4% | 4,529,825 | -16.0% | 1.31% | -26.3% |
| Q1 2016 | $91,554,000 | +18.7% | 5,395,063 | -4.3% | 1.78% | +7.8% |
| Q4 2015 | $77,147,000 | +33.8% | 5,635,290 | +32.4% | 1.65% | +10.6% |
| Q3 2015 | $57,667,000 | +1.6% | 4,255,854 | +20.6% | 1.49% | -7.0% |
| Q2 2015 | $56,755,000 | +22.4% | 3,529,531 | +23.2% | 1.60% | +8.4% |
| Q1 2015 | $46,383,000 | +45.9% | 2,864,930 | +46.8% | 1.48% | +29.3% |
| Q4 2014 | $31,790,000 | +22.3% | 1,951,485 | +28.2% | 1.14% | +2.7% |
| Q3 2014 | $25,983,000 | +15.4% | 1,522,141 | +17.1% | 1.12% | +16.9% |
| Q2 2014 | $22,510,000 | +20.4% | 1,300,400 | +31.3% | 0.95% | +6.0% |
| Q1 2014 | $18,693,000 | +25.0% | 990,100 | +34.7% | 0.90% | +9.5% |
| Q4 2013 | $14,949,000 | +30.3% | 735,300 | +8.6% | 0.82% | +20.0% |
| Q3 2013 | $11,475,000 | +37.8% | 677,000 | +20.1% | 0.68% | +17.3% |
| Q2 2013 | $8,329,000 | – | 563,900 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 2,437,504 | $88,457,000 | 4.88% |
| Fairholme Capital Management | 1,771,500 | $64,288,000 | 4.20% |
| First Dallas Securities Inc. | 135,424 | $4,915,000 | 3.22% |
| Hodges Capital Management Inc. | 1,219,378 | $44,251,000 | 3.21% |
| Jade Capital Advisors, LLC | 128,170 | $4,125,000 | 3.12% |
| Wells Trecaso Financial Group, LLC | 128,041 | $4,647,000 | 2.02% |
| EASTERLY INVESTMENT PARTNERS LLC | 575,990 | $20,903,000 | 1.52% |
| Verity Asset Management, Inc. | 56,562 | $2,053,000 | 1.21% |
| Cubic Asset Management, LLC | 119,262 | $4,328,000 | 0.98% |
| HANSEATIC MANAGEMENT SERVICES INC | 15,736 | $571,000 | 0.93% |