GEODE CAPITAL MANAGEMENT, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 280 filers reported holding COMMERCIAL METALS CO in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$122,651,798
-1.4%
2,482,024
+5.0%
0.02%0.0%
Q2 2023$124,447,778
+12.8%
2,363,231
+4.8%
0.02%
+7.1%
Q1 2023$110,290,952
+104632.8%
2,255,438
+3.4%
0.01%
-6.7%
Q4 2022$105,307
-99.9%
2,180,282
-1.3%
0.02%
+25.0%
Q3 2022$78,348,000
+8.4%
2,208,257
+1.1%
0.01%
+9.1%
Q2 2022$72,290,000
-20.8%
2,183,997
-0.4%
0.01%0.0%
Q1 2022$91,305,000
+14.8%
2,193,796
+0.1%
0.01%
+10.0%
Q4 2021$79,528,000
+23.6%
2,191,476
+3.7%
0.01%
+11.1%
Q3 2021$64,350,000
-2.8%
2,112,624
-2.0%
0.01%0.0%
Q2 2021$66,213,000
+3.3%
2,155,400
+3.7%
0.01%
-10.0%
Q1 2021$64,119,000
+62.2%
2,079,097
+8.0%
0.01%
+42.9%
Q4 2020$39,533,000
+10.1%
1,924,741
+7.1%
0.01%0.0%
Q3 2020$35,893,000
-5.5%
1,796,455
-3.5%
0.01%
-12.5%
Q2 2020$37,972,000
+33.2%
1,861,426
+3.1%
0.01%
+14.3%
Q1 2020$28,508,000
-58.7%
1,805,485
-41.8%
0.01%0.0%
Q4 2019$69,078,000
+162.8%
3,101,912
+105.1%
0.01%
+16.7%
Q3 2019$26,282,000
+0.4%
1,512,201
+3.1%
0.01%0.0%
Q2 2019$26,183,000
+12.0%
1,466,838
+7.2%
0.01%0.0%
Q1 2019$23,381,000
-40.7%
1,368,947
-44.4%
0.01%0.0%
Q4 2018$39,424,000
+66.7%
2,461,046
+113.5%
0.01%
-14.3%
Q3 2018$23,649,000
+3.9%
1,152,492
+6.9%
0.01%0.0%
Q2 2018$22,765,000
+13.8%
1,078,420
+10.3%
0.01%0.0%
Q1 2018$20,004,000
-0.0%
977,725
+4.2%
0.01%0.0%
Q4 2017$20,011,000
+12.9%
938,607
+0.8%
0.01%0.0%
Q3 2017$17,724,000
-0.0%
931,416
+2.1%
0.01%0.0%
Q2 2017$17,727,000
-1.1%
912,368
-2.6%
0.01%0.0%
Q1 2017$17,917,000
-29.4%
936,614
-19.7%
0.01%
-41.7%
Q4 2016$25,391,000
+50.6%
1,165,833
+12.0%
0.01%
+50.0%
Q3 2016$16,855,000
-2.3%
1,041,116
+1.9%
0.01%
-11.1%
Q2 2016$17,260,000
+10.9%
1,021,330
+11.3%
0.01%
+12.5%
Q1 2016$15,566,000
+50.7%
917,306
+21.6%
0.01%
+33.3%
Q4 2015$10,326,000
+9.5%
754,343
+8.4%
0.01%0.0%
Q3 2015$9,428,000
-24.3%
695,804
-10.1%
0.01%
-14.3%
Q2 2015$12,450,000
+15.1%
774,367
+15.9%
0.01%
+16.7%
Q1 2015$10,812,000
+7.3%
667,877
+8.0%
0.01%0.0%
Q4 2014$10,077,000
-3.8%
618,608
+0.8%
0.01%
-14.3%
Q3 2014$10,480,000
+5.7%
613,991
+7.2%
0.01%
+16.7%
Q2 2014$9,911,000
-14.3%
572,569
-6.6%
0.01%
-25.0%
Q1 2014$11,571,000
-4.5%
612,877
+2.8%
0.01%0.0%
Q4 2013$12,115,000
+34.1%
595,927
+11.9%
0.01%
+14.3%
Q3 2013$9,031,000
+24.6%
532,784
+8.6%
0.01%
+16.7%
Q2 2013$7,247,000490,6900.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2020
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders