HENNESSY ADVISORS INC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 312 filers reported holding COMMERCIAL METALS CO in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$20,258,100
+26.6%
410,000
+35.0%
1.42%
+23.2%
Q2 2023$15,998,108
+12.8%
303,800
+4.8%
1.15%
+10.4%
Q1 2023$14,181,000
+76720.2%
290,000
-24.1%
1.04%
-13.9%
Q4 2022$18,460
-99.9%
382,200
+0.3%
1.21%
+29.9%
Q3 2022$13,514,000
-13.6%
380,900
-19.4%
0.93%
-0.2%
Q2 2022$15,633,000
-19.6%
472,300
+1.1%
0.94%
-8.1%
Q1 2022$19,437,000
+37.4%
467,000
+19.8%
1.02%
+26.9%
Q4 2021$14,146,000
+4.6%
389,800
-12.2%
0.80%
-0.5%
Q3 2021$13,518,000
-6.7%
443,800
-5.9%
0.81%
+0.2%
Q2 2021$14,494,000
-0.4%
471,8000.0%0.80%
-4.8%
Q1 2021$14,550,000
+38.8%
471,800
-7.5%
0.85%
+25.7%
Q4 2020$10,482,000510,3000.67%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2021
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders