FIRST TRUST ADVISORS LP - COMMERCIAL METALS CO ownership

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
FIRST TRUST ADVISORS LP ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
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$5,380,0000.0%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$26,525,0001,795,8630.17%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2023
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