Penn Capital Management Company, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 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 Q3 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 1,950,000$96,349,5006.26%
Wells Trecaso Financial Group, LLC 118,551$5,857,6052.60%
EASTERLY INVESTMENT PARTNERS LLC 401,855$19,855,6602.18%
ARS Investment Partners, LLC 254,782$12,588,7961.56%
HENNESSY ADVISORS INC 410,000$20,258,1001.42%
Verity Asset Management, Inc. 37,738$1,864,6351.37%
First Dallas Securities Inc. 120,789$5,9681.37%
SCOPUS ASSET MANAGEMENT, L.P. 921,250$45,518,9631.29%
Hodges Capital Management Inc. 212,162$10,4831.24%
Cascade Investment Advisors, Inc. 31,410$1,551,9681.23%
View complete list of COMMERCIAL METALS CO shareholders