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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,733,349 | -6.6% | 256,669 | -1.3% | 0.02% | -5.3% |
| Q2 2023 | $13,637,378 | -6.7% | 260,156 | -13.9% | 0.02% | -9.5% |
| Q1 2023 | $14,619,607 | +11.2% | 302,058 | +11.4% | 0.02% | +5.0% |
| Q4 2022 | $13,151,103 | +34.2% | 271,045 | +0.1% | 0.02% | +25.0% |
| Q3 2022 | $9,796,000 | +6.0% | 270,825 | -3.9% | 0.02% | +14.3% |
| Q2 2022 | $9,239,000 | -24.0% | 281,856 | -4.6% | 0.01% | -6.7% |
| Q1 2022 | $12,149,000 | +17.8% | 295,464 | +3.1% | 0.02% | +25.0% |
| Q4 2021 | $10,312,000 | +12.9% | 286,697 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $9,134,000 | +1.8% | 289,683 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $8,976,000 | +5.2% | 292,192 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $8,536,000 | +52.3% | 266,588 | -2.3% | 0.01% | +33.3% |
| Q4 2020 | $5,605,000 | +12.1% | 272,885 | +11.0% | 0.01% | 0.0% |
| Q3 2020 | $4,999,000 | -49.1% | 245,901 | -49.9% | 0.01% | -10.0% |
| Q2 2020 | $9,820,000 | +177.9% | 491,218 | +104.5% | 0.01% | +11.1% |
| Q1 2020 | $3,534,000 | -31.2% | 240,262 | +5.3% | 0.01% | -10.0% |
| Q4 2019 | $5,139,000 | +36.6% | 228,077 | +2.1% | 0.01% | +25.0% |
| Q3 2019 | $3,763,000 | -2.4% | 223,447 | +3.4% | 0.01% | -11.1% |
| Q2 2019 | $3,857,000 | -41.9% | 216,067 | -44.4% | 0.01% | -35.7% |
| Q1 2019 | $6,642,000 | -67.7% | 388,939 | -69.7% | 0.01% | -17.6% |
| Q4 2018 | $20,538,000 | +19.8% | 1,282,143 | +53.5% | 0.02% | -5.6% |
| Q3 2018 | $17,140,000 | +90.7% | 835,326 | +96.2% | 0.02% | -18.2% |
| Q2 2018 | $8,987,000 | +7.4% | 425,735 | +4.1% | 0.02% | +10.0% |
| Q1 2018 | $8,364,000 | +228.1% | 408,807 | +241.9% | 0.02% | +233.3% |
| Q4 2017 | $2,549,000 | +17.3% | 119,571 | +4.7% | 0.01% | +20.0% |
| Q3 2017 | $2,173,000 | +11.0% | 114,168 | +13.3% | 0.01% | 0.0% |
| Q2 2017 | $1,958,000 | +25.7% | 100,769 | +23.7% | 0.01% | +25.0% |
| Q1 2017 | $1,558,000 | +2.8% | 81,456 | +17.1% | 0.00% | 0.0% |
| Q4 2016 | $1,515,000 | +28.6% | 69,555 | -4.4% | 0.00% | +33.3% |
| Q3 2016 | $1,178,000 | -15.7% | 72,779 | -12.0% | 0.00% | +50.0% |
| Q2 2016 | $1,398,000 | -46.0% | 82,666 | -45.8% | 0.00% | -75.0% |
| Q1 2016 | $2,587,000 | +30.6% | 152,465 | +5.4% | 0.01% | +14.3% |
| Q4 2015 | $1,981,000 | -0.7% | 144,715 | -1.7% | 0.01% | 0.0% |
| Q3 2015 | $1,995,000 | +106.7% | 147,243 | +145.4% | 0.01% | +133.3% |
| Q2 2015 | $965,000 | – | 60,007 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 195,935 | $5,968,000 | 5.04% |
| BERKLEY W R CORP | 2,117,504 | $64,499,000 | 4.34% |
| First Dallas Securities Inc. | 153,106 | $4,664,000 | 3.22% |
| Hodges Capital Management Inc. | 1,262,832 | $38,466,000 | 2.83% |
| Fairholme Capital Management | 1,130,200 | $34,426,000 | 2.77% |
| Wells Trecaso Financial Group, LLC | 125,849 | $3,833,000 | 1.83% |
| Jade Capital Advisors, LLC | 68,170 | $2,076,000 | 1.21% |
| Verity Asset Management, Inc. | 59,862 | $1,823,000 | 1.18% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 968,194 | $29,491,000 | 0.91% |
| Verdad Advisers, LP | 40,000 | $1,218,000 | 0.88% |