MASON STREET ADVISORS, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 230 filers reported holding COMMERCIAL METALS CO in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q4 2020$1,317,000
+3.5%
64,125
+0.6%
0.02%
-12.0%
Q3 2020$1,273,000
-4.4%
63,727
-2.3%
0.02%
-7.4%
Q2 2020$1,331,000
+33.6%
65,246
+3.4%
0.03%
+17.4%
Q1 2020$996,000
-29.1%
63,1080.0%0.02%
-14.8%
Q4 2019$1,405,000
+30.7%
63,108
+2.0%
0.03%
+17.4%
Q3 2019$1,075,000
-4.2%
61,842
-1.6%
0.02%
-4.2%
Q2 2019$1,122,000
+5.1%
62,854
+0.5%
0.02%
+9.1%
Q1 2019$1,068,000
+8.2%
62,553
+1.5%
0.02%
-12.0%
Q4 2018$987,000
-20.0%
61,615
+2.5%
0.02%
-3.8%
Q3 2018$1,233,000
-2.7%
60,099
+0.1%
0.03%
-7.1%
Q2 2018$1,267,000
+5.7%
60,010
+2.4%
0.03%0.0%
Q1 2018$1,199,000
-1.5%
58,580
+2.6%
0.03%0.0%
Q4 2017$1,217,000
+11.2%
57,070
-0.7%
0.03%
+3.7%
Q3 2017$1,094,000
-0.5%
57,465
+1.6%
0.03%
-3.6%
Q2 2017$1,099,000
+5.3%
56,558
+3.6%
0.03%
+3.7%
Q1 2017$1,044,000
-11.1%
54,595
+1.2%
0.03%
-15.6%
Q4 2016$1,175,000
+36.8%
53,927
+1.7%
0.03%
+33.3%
Q3 2016$859,000
-2.7%
53,037
+1.5%
0.02%
-7.7%
Q2 2016$883,000
+2.8%
52,236
+3.2%
0.03%0.0%
Q1 2016$859,000
+28.8%
50,612
+3.8%
0.03%
+23.8%
Q4 2015$667,000
+3.6%
48,737
+2.5%
0.02%
-4.5%
Q3 2015$644,000
-14.6%
47,537
+1.3%
0.02%
-4.3%
Q2 2015$754,000
-1.6%
46,907
-0.8%
0.02%0.0%
Q1 2015$766,000
+1.7%
47,293
+2.4%
0.02%
+360.0%
Q4 2014$753,000
-4.6%
46,207
-0.1%
0.01%
-16.7%
Q3 2014$789,000
-0.4%
46,241
+1.1%
0.01%0.0%
Q2 2014$792,000
-10.2%
45,730
-2.1%
0.01%
-14.3%
Q1 2014$882,000
-6.4%
46,707
+0.8%
0.01%
-12.5%
Q4 2013$942,000
+19.5%
46,348
-0.3%
0.01%
-11.1%
Q3 2013$788,000
+16.6%
46,500
+1.6%
0.01%
+28.6%
Q2 2013$676,00045,7900.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2019
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,434,008$79,147,0005.79%
First Dallas Securities Inc. 305,717$5,457,0004.77%
Hodges Capital Management Inc. 2,197,590$39,227,0004.24%
Covalis Capital LLP 320,620$5,723,0003.90%
SNOW CAPITAL MANAGEMENT LP 2,048,691$36,569,0002.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 435,802$7,779,0001.67%
LUMINUS MANAGEMENT LLC 3,213,164$57,355,0001.38%
DEPRINCE RACE & ZOLLO INC 2,726,364$48,666,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 5,476,725$97,760,0001.14%
Verity Asset Management, Inc. 56,480$1,008,0001.13%
View complete list of COMMERCIAL METALS CO shareholders