HIGHLINE CAPITAL MANAGEMENT, L.P. - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 277 filers reported holding COMMERCIAL METALS CO in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLINE CAPITAL MANAGEMENT, L.P. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2021$5,968,000
-0.8%
195,9350.0%5.04%
+0.3%
Q2 2021$6,019,000
-9.3%
195,935
-9.0%
5.02%
+11.0%
Q1 2021$6,637,000
-67.2%
215,200
-83.2%
4.52%
-8.2%
Q1 2020$20,236,000
-41.3%
1,281,542
-17.2%
4.93%
-9.8%
Q4 2019$34,474,000
-12.0%
1,547,999
-31.4%
5.46%
-4.5%
Q3 2019$39,192,000
-50.5%
2,254,983
-49.1%
5.72%
-1.3%
Q2 2019$79,147,000
+14.7%
4,434,008
+9.8%
5.79%
+33.6%
Q1 2019$68,986,000
+32.4%
4,039,008
+24.2%
4.34%
+24.1%
Q4 2018$52,105,000
-1.6%
3,252,508
+26.0%
3.49%
+42.5%
Q3 2018$52,971,000
-28.0%
2,581,417
-26.0%
2.45%
-0.6%
Q2 2018$73,613,000
-4.2%
3,487,100
-7.2%
2.47%
-5.9%
Q1 2018$76,854,000
-15.8%
3,756,300
-12.3%
2.62%
-13.2%
Q4 2017$91,320,000
+66.0%
4,283,300
+48.2%
3.02%
+93.7%
Q3 2017$55,006,000
+49.0%
2,890,500
+52.1%
1.56%
+33.4%
Q2 2017$36,917,000
+3757.6%
1,900,000
+3700.0%
1.17%
+4075.0%
Q1 2017$957,00050,0000.03%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2021
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