Penn Capital Management Company, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 248 filers reported holding COMMERCIAL METALS CO in Q1 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,958,688
+4.4%
39,063
+9.7%
0.20%
+10.4%
Q2 2023$1,875,644
+6.1%
35,618
-58.5%
0.18%
-18.4%
Q3 2020$1,768,000
+17.7%
85,820
+20.3%
0.22%
+13.8%
Q2 2020$1,502,000
+27.3%
71,329
-1.1%
0.20%
+0.5%
Q1 2020$1,180,000
-52.8%
72,140
-35.8%
0.20%
-25.9%
Q4 2019$2,501,000
+50.8%
112,296
+17.7%
0.26%
+52.0%
Q3 2019$1,658,000
+7.6%
95,383
+10.5%
0.17%
+13.8%
Q2 2019$1,541,000
-10.2%
86,355
-14.0%
0.15%
-8.4%
Q1 2019$1,716,000
+51.2%
100,452
+259.8%
0.17%
+48.2%
Q4 2018$1,135,000
-21.9%
27,919
+15.6%
0.11%
+1.8%
Q3 2018$1,453,000
-9.2%
24,141
-66.9%
0.11%
-7.6%
Q2 2018$1,600,000
+2.3%
72,856
-0.7%
0.12%
-3.3%
Q1 2018$1,564,00073,3760.12%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2018
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