COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 412 filers reported holding COMMERCIAL METALS CO in Q2 2024. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,182,086 | -5.2% | 257,903 | +1.3% | 0.01% | 0.0% |
Q1 2024 | $14,967,426 | +7.8% | 254,678 | -8.2% | 0.01% | 0.0% |
Q4 2023 | $13,889,503 | +1.6% | 277,568 | +0.4% | 0.01% | -16.7% |
Q3 2023 | $13,665,571 | -27.0% | 276,575 | -22.2% | 0.01% | -25.0% |
Q2 2023 | $18,729,898 | +6.5% | 355,676 | -1.1% | 0.01% | 0.0% |
Q1 2023 | $17,592,851 | +0.0% | 359,772 | -1.2% | 0.01% | 0.0% |
Q4 2022 | $17,590,039 | +31.5% | 364,183 | -3.4% | 0.01% | +33.3% |
Q3 2022 | $13,374,000 | +5.4% | 376,954 | -1.7% | 0.01% | 0.0% |
Q2 2022 | $12,688,000 | -25.2% | 383,325 | -6.0% | 0.01% | -14.3% |
Q1 2022 | $16,968,000 | -57.1% | 407,691 | -62.6% | 0.01% | -50.0% |
Q4 2021 | $39,532,000 | -60.4% | 1,089,336 | -66.8% | 0.01% | -64.1% |
Q3 2021 | $99,875,000 | -35.6% | 3,278,887 | -35.0% | 0.04% | -37.1% |
Q2 2021 | $155,040,000 | -4.5% | 5,046,882 | -4.2% | 0.06% | -12.7% |
Q1 2021 | $162,390,000 | +1649.7% | 5,265,577 | +1065.4% | 0.07% | +1675.0% |
Q4 2020 | $9,281,000 | +2.1% | 451,836 | -0.7% | 0.00% | -20.0% |
Q3 2020 | $9,094,000 | -8.8% | 455,145 | -6.9% | 0.01% | -16.7% |
Q2 2020 | $9,972,000 | +101.8% | 488,816 | +56.2% | 0.01% | +50.0% |
Q1 2020 | $4,941,000 | -28.5% | 312,902 | +0.8% | 0.00% | 0.0% |
Q4 2019 | $6,913,000 | +40.0% | 310,422 | +9.3% | 0.00% | +33.3% |
Q3 2019 | $4,937,000 | -3.7% | 284,042 | -1.1% | 0.00% | 0.0% |
Q2 2019 | $5,126,000 | +5.0% | 287,157 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $4,883,000 | -27.5% | 285,897 | -32.0% | 0.00% | -40.0% |
Q4 2018 | $6,732,000 | +10.0% | 420,237 | +40.9% | 0.01% | +25.0% |
Q3 2018 | $6,120,000 | -2.8% | 298,234 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $6,297,000 | +4.4% | 298,274 | +1.2% | 0.00% | 0.0% |
Q1 2018 | $6,033,000 | -1.2% | 294,854 | +3.0% | 0.00% | 0.0% |
Q4 2017 | $6,105,000 | +27.9% | 286,329 | +14.1% | 0.00% | 0.0% |
Q3 2017 | $4,775,000 | -33.4% | 250,899 | -32.0% | 0.00% | -33.3% |
Q2 2017 | $7,165,000 | +8.9% | 368,769 | +7.2% | 0.01% | +20.0% |
Q1 2017 | $6,579,000 | -34.3% | 343,885 | -25.2% | 0.01% | -37.5% |
Q4 2016 | $10,010,000 | +66.9% | 459,595 | +24.1% | 0.01% | +60.0% |
Q3 2016 | $5,997,000 | +47.2% | 370,395 | +53.6% | 0.01% | +25.0% |
Q2 2016 | $4,074,000 | +19.4% | 241,075 | +19.9% | 0.00% | +33.3% |
Q1 2016 | $3,411,000 | +59.8% | 200,995 | +28.9% | 0.00% | +50.0% |
Q4 2015 | $2,135,000 | -11.0% | 155,935 | -12.0% | 0.00% | 0.0% |
Q3 2015 | $2,400,000 | -26.5% | 177,125 | -12.8% | 0.00% | -33.3% |
Q2 2015 | $3,267,000 | -9.6% | 203,195 | -8.9% | 0.00% | 0.0% |
Q1 2015 | $3,612,000 | -0.7% | 223,092 | -0.1% | 0.00% | 0.0% |
Q4 2014 | $3,638,000 | -7.6% | 223,302 | -3.2% | 0.00% | 0.0% |
Q3 2014 | $3,936,000 | -92.0% | 230,592 | -91.8% | 0.00% | -92.7% |
Q2 2014 | $48,929,000 | -31.5% | 2,826,659 | -25.3% | 0.04% | -33.9% |
Q1 2014 | $71,408,000 | -18.4% | 3,782,207 | -12.1% | 0.06% | -20.5% |
Q4 2013 | $87,469,000 | +10.8% | 4,302,454 | -7.6% | 0.08% | 0.0% |
Q3 2013 | $78,930,000 | +13.2% | 4,656,656 | -1.4% | 0.08% | +5.4% |
Q2 2013 | $69,752,000 | – | 4,722,520 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,865 | $1,999,000 | 2.24% |
Capstone Investment Advisors (Netherlands), B.V. | 27,605 | $536,000 | 1.86% |
Keeley-Teton Advisors, LLC | 1,555,807 | $30,229,000 | 1.46% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 965,450 | $18,761,000 | 1.26% |
JHL Capital Group LLC | 310,000 | $6,023,000 | 1.20% |
Hodges Capital Management Inc. | 1,040,996 | $20,227,000 | 1.20% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,900,000 | $36,917,000 | 1.17% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,435,950 | $86,191,000 | 1.13% |
DEPRINCE RACE & ZOLLO INC | 1,900,269 | $36,922,000 | 0.76% |
Verity Asset Management, Inc. | 47,631 | $925,000 | 0.69% |