COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 425 filers reported holding COMMERCIAL METALS CO in Q2 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,167,226 | +0.7% | 387,922 | +7.3% | 0.02% | +4.5% |
Q2 2023 | $19,042,856 | -8.4% | 361,619 | -15.0% | 0.02% | -8.3% |
Q1 2023 | $20,793,698 | +25.0% | 425,229 | +23.5% | 0.02% | +20.0% |
Q4 2022 | $16,634,133 | +19.5% | 344,392 | -12.2% | 0.02% | +11.1% |
Q3 2022 | $13,916,000 | +15.8% | 392,219 | +8.1% | 0.02% | +20.0% |
Q2 2022 | $12,014,000 | -19.2% | 362,974 | +1.7% | 0.02% | 0.0% |
Q1 2022 | $14,861,000 | +192.1% | 357,071 | +154.7% | 0.02% | +200.0% |
Q4 2021 | $5,088,000 | +7.6% | 140,193 | -9.7% | 0.01% | 0.0% |
Q3 2021 | $4,729,000 | -11.4% | 155,243 | -10.6% | 0.01% | -16.7% |
Q2 2021 | $5,335,000 | +464.6% | 173,654 | +466.9% | 0.01% | +500.0% |
Q1 2021 | $945,000 | -47.4% | 30,630 | -65.0% | 0.00% | -50.0% |
Q4 2020 | $1,797,000 | +7.3% | 87,473 | +4.4% | 0.00% | -33.3% |
Q3 2020 | $1,675,000 | +2.1% | 83,809 | +4.2% | 0.00% | 0.0% |
Q2 2020 | $1,641,000 | +9.5% | 80,453 | -15.3% | 0.00% | 0.0% |
Q1 2020 | $1,499,000 | -47.1% | 94,944 | -25.4% | 0.00% | -40.0% |
Q4 2019 | $2,835,000 | +30.3% | 127,289 | +1.7% | 0.01% | +25.0% |
Q3 2019 | $2,176,000 | +7.1% | 125,187 | +10.0% | 0.00% | 0.0% |
Q2 2019 | $2,031,000 | +11.2% | 113,769 | +6.4% | 0.00% | 0.0% |
Q1 2019 | $1,826,000 | +114.8% | 106,923 | +101.6% | 0.00% | +100.0% |
Q4 2018 | $850,000 | -45.4% | 53,038 | -30.1% | 0.00% | -33.3% |
Q3 2018 | $1,556,000 | +3.9% | 75,846 | +7.0% | 0.00% | 0.0% |
Q2 2018 | $1,497,000 | +21.6% | 70,897 | +17.9% | 0.00% | 0.0% |
Q1 2018 | $1,231,000 | -40.0% | 60,144 | -37.5% | 0.00% | -40.0% |
Q4 2017 | $2,053,000 | +37.7% | 96,291 | +22.9% | 0.01% | +25.0% |
Q3 2017 | $1,491,000 | +28.6% | 78,350 | +31.3% | 0.00% | +33.3% |
Q2 2017 | $1,159,000 | -11.1% | 59,654 | -12.5% | 0.00% | -25.0% |
Q1 2017 | $1,304,000 | -34.7% | 68,162 | -25.6% | 0.00% | -33.3% |
Q4 2016 | $1,997,000 | +91.1% | 91,668 | +42.0% | 0.01% | +100.0% |
Q3 2016 | $1,045,000 | -29.3% | 64,558 | -26.2% | 0.00% | -40.0% |
Q2 2016 | $1,478,000 | -72.5% | 87,456 | -72.4% | 0.01% | -70.6% |
Q1 2016 | $5,380,000 | 0.0% | 317,016 | -19.3% | 0.02% | +21.4% |
Q4 2015 | $5,380,000 | -1.8% | 392,971 | -2.9% | 0.01% | -12.5% |
Q3 2015 | $5,481,000 | -2.5% | 404,532 | +15.7% | 0.02% | +6.7% |
Q2 2015 | $5,624,000 | +11.3% | 349,760 | +12.1% | 0.02% | 0.0% |
Q1 2015 | $5,052,000 | +117.8% | 312,029 | +119.1% | 0.02% | +87.5% |
Q4 2014 | $2,320,000 | +77.9% | 142,396 | +86.4% | 0.01% | +60.0% |
Q3 2014 | $1,304,000 | -42.5% | 76,397 | -41.6% | 0.01% | -44.4% |
Q2 2014 | $2,266,000 | +20.7% | 130,927 | +31.6% | 0.01% | +12.5% |
Q1 2014 | $1,878,000 | -93.6% | 99,484 | -93.1% | 0.01% | -94.4% |
Q4 2013 | $29,262,000 | +15.9% | 1,439,354 | -3.4% | 0.14% | +3.6% |
Q3 2013 | $25,247,000 | -4.8% | 1,489,480 | -17.1% | 0.14% | -20.8% |
Q2 2013 | $26,525,000 | – | 1,795,863 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERKLEY W R CORP | 2,889,876 | $152,180,870 | 9.16% |
Key Square Capital Management LLC | 54,300 | $2,859,438 | 5.73% |
Jade Capital Advisors, LLC | 70,000 | $3,686,200 | 2.87% |
Wells Trecaso Financial Group, LLC | 118,701 | $6,250,795 | 2.69% |
EASTERLY INVESTMENT PARTNERS LLC | 398,944 | $21,008,384 | 1.86% |
Hodges Capital Management Inc. | 375,710 | $27,046 | 1.58% |
ARS Investment Partners, LLC | 252,935 | $13,319,536 | 1.56% |
Verity Asset Management, Inc. | 36,118 | $1,901,974 | 1.41% |
Concentric Capital Strategies, LP | 128,312 | $6,756,910 | 1.36% |
Cascade Investment Advisors, Inc. | 31,585 | $1,663,266 | 1.24% |