AQR Capital Management - 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 Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$34,778,765
+23.8%
703,881
+31.3%
0.07%
+20.0%
Q2 2023$28,097,959
+29.7%
536,016
+19.7%
0.06%
+25.0%
Q1 2023$21,669,793
+298.6%
447,723
+297.8%
0.05%
+300.0%
Q4 2022$5,436,745
-9.9%
112,562
-33.8%
0.01%
-20.0%
Q3 2022$6,036,000
-5.5%
170,133
-12.7%
0.02%
+7.1%
Q2 2022$6,385,000
-50.3%
194,789
-37.7%
0.01%
-41.7%
Q1 2022$12,852,000
+60.5%
312,560
+40.4%
0.02%
+60.0%
Q4 2021$8,007,000
+66.8%
222,615
+41.3%
0.02%
+66.7%
Q3 2021$4,800,000
-58.4%
157,583
-58.1%
0.01%
-55.0%
Q2 2021$11,545,000
-58.9%
375,814
-58.7%
0.02%
-56.5%
Q1 2021$28,079,000
-25.2%
910,464
-51.3%
0.05%
-31.3%
Q4 2020$37,544,000
-26.9%
1,869,734
-27.3%
0.07%
-23.0%
Q3 2020$51,363,000
-7.7%
2,570,713
-7.4%
0.09%
-3.3%
Q2 2020$55,623,000
+53.2%
2,777,006
+12.5%
0.09%
+47.5%
Q1 2020$36,301,000
+1035.8%
2,467,788
+1619.3%
0.06%
+1425.0%
Q4 2019$3,196,000
-17.4%
143,532
-35.5%
0.00%
-20.0%
Q3 2019$3,867,000
-60.3%
222,486
-63.4%
0.01%
-54.5%
Q4 2018$9,735,000
-10.2%
607,649
+15.0%
0.01%
+10.0%
Q3 2018$10,838,000
-43.3%
528,173
-41.7%
0.01%
-47.4%
Q2 2018$19,129,000
+341.9%
906,177
+328.3%
0.02%
+280.0%
Q1 2018$4,329,000
-46.7%
211,596
-44.5%
0.01%
-44.4%
Q4 2017$8,121,000
-59.8%
380,911
-64.1%
0.01%
-62.5%
Q3 2017$20,198,000
-64.8%
1,061,396
-64.1%
0.02%
-68.4%
Q2 2017$57,449,000
-30.7%
2,956,713
-31.7%
0.08%
-30.9%
Q1 2017$82,844,000
-15.4%
4,330,588
-3.7%
0.11%
-18.5%
Q4 2016$97,949,000
+35.3%
4,497,207
+0.6%
0.14%
+21.6%
Q3 2016$72,408,000
+6.1%
4,472,376
+10.7%
0.11%
-7.5%
Q2 2016$68,251,000
-5.5%
4,038,482
-5.1%
0.12%
-7.7%
Q1 2016$72,229,000
+98.6%
4,256,289
+60.3%
0.13%
+103.1%
Q4 2015$36,360,000
+70.1%
2,655,920
+68.3%
0.06%
+48.8%
Q3 2015$21,379,000
+3.8%
1,577,774
+23.2%
0.04%
+4.9%
Q2 2015$20,592,000
-1.5%
1,280,601
-0.9%
0.04%
-14.6%
Q1 2015$20,911,000
-7.1%
1,291,623
-6.5%
0.05%
+2.1%
Q4 2014$22,512,000
-19.9%
1,381,934
-16.0%
0.05%
-39.0%
Q3 2014$28,098,000
+2.3%
1,646,063
+3.8%
0.08%
+4.1%
Q2 2014$27,455,000
+27.8%
1,586,063
+39.4%
0.07%
+13.8%
Q1 2014$21,479,000
+14.6%
1,137,663
+23.4%
0.06%
+16.1%
Q4 2013$18,735,000
+30.4%
921,563
+8.7%
0.06%
+9.8%
Q3 2013$14,370,000
-14.4%
847,763
-25.4%
0.05%
-15.0%
Q2 2013$16,785,000
-24.6%
1,136,439
-24.1%
0.06%
-36.8%
Q4 2012$22,262,0001,498,1230.10%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,155,740$23,577,0004.81%
SNOW CAPITAL MANAGEMENT LP 837,229$17,079,0003.55%
Dean Capital Management 59,289$1,209,0001.41%
Empowered Funds, LLC 139,409$2,844,0001.10%
Verity Asset Management, Inc. 54,720$1,116,0001.03%
CoreCommodity Management, LLC 52,582$1,073,0001.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 947,839$19,336,0001.00%
DEAN INVESTMENT ASSOCIATES, LLC 167,732$3,422,0000.82%
FULLER & THALER ASSET MANAGEMENT, INC. 2,823,186$57,593,0000.76%
Jade Capital Advisors, LLC 30,000$612,0000.60%
View complete list of COMMERCIAL METALS CO shareholders