Penn Capital Management Company, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 267 filers reported holding COMMERCIAL METALS CO in Q4 2019. The put-call ratio across all filers is 0.13 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 Q4 2019
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