ELLINGTON MANAGEMENT GROUP LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 265 filers reported holding COMMERCIAL METALS CO in Q2 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q1 2020$163,000
-64.1%
10,300
-49.5%
0.04%
-60.8%
Q4 2019$454,000
-5.4%
20,400
-26.1%
0.10%
+11.5%
Q3 2019$480,000
-8.9%
27,600
-6.4%
0.09%
-3.3%
Q2 2019$527,000
+93.0%
29,500
+84.4%
0.09%
+80.0%
Q1 2019$273,000
-32.9%
16,000
-16.2%
0.05%
-25.4%
Q4 2017$407,000
+9.7%
19,100
-1.5%
0.07%
+415.4%
Q1 2017$371,000
-2.1%
19,400
-17.1%
0.01%
-87.5%
Q3 2016$379,000
-20.7%
23,400
-33.0%
0.10%
-38.1%
Q4 2015$478,000
-62.4%
34,900
-62.8%
0.17%
-53.1%
Q3 2015$1,270,000
+42.4%
93,700
+68.8%
0.36%
+64.2%
Q2 2015$892,000
+62.2%
55,500
+63.2%
0.22%
+91.2%
Q1 2015$550,000
+165.7%
34,000
+142.9%
0.11%
+192.3%
Q2 2013$207,00014,0000.04%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2020
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,889,876$152,180,8709.16%
Key Square Capital Management LLC 54,300$2,859,4385.73%
Jade Capital Advisors, LLC 70,000$3,686,2002.87%
Wells Trecaso Financial Group, LLC 118,701$6,250,7952.69%
EASTERLY INVESTMENT PARTNERS LLC 398,944$21,008,3841.86%
Hodges Capital Management Inc. 375,710$27,0461.58%
ARS Investment Partners, LLC 252,935$13,319,5361.56%
Verity Asset Management, Inc. 36,118$1,901,9741.41%
Concentric Capital Strategies, LP 128,312$6,756,9101.36%
Cascade Investment Advisors, Inc. 31,585$1,663,2661.24%
View complete list of COMMERCIAL METALS CO shareholders