GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$902,474
-11.8%
18,265
-6.0%
0.01%0.0%
Q2 2023$1,022,921
+5.2%
19,425
-2.3%
0.01%0.0%
Q1 2023$972,181
-0.3%
19,881
-1.5%
0.01%
-11.1%
Q4 2022$975,322
-8.8%
20,193
-33.0%
0.01%
-10.0%
Q3 2022$1,070,000
-16.8%
30,157
-22.4%
0.01%0.0%
Q2 2022$1,286,000
-79.3%
38,838
-74.0%
0.01%
-73.0%
Q1 2022$6,218,000
+22.0%
149,390
+6.4%
0.04%
+37.0%
Q4 2021$5,096,000
-6.6%
140,415
-21.6%
0.03%
-18.2%
Q3 2021$5,456,000
-52.1%
179,121
-51.7%
0.03%
-50.7%
Q2 2021$11,393,000
-1.0%
370,879
-0.6%
0.07%
-11.8%
Q1 2021$11,507,000
+70.7%
373,115
+13.7%
0.08%
+81.0%
Q4 2020$6,743,000
+25.7%
328,265
+22.3%
0.04%
+7.7%
Q3 2020$5,364,000
-0.6%
268,433
+1.4%
0.04%
-7.1%
Q2 2020$5,398,000
+129.3%
264,630
+77.5%
0.04%
+75.0%
Q1 2020$2,354,000
-36.4%
149,082
-10.3%
0.02%
-14.3%
Q4 2019$3,699,000
+46.1%
166,123
+14.1%
0.03%
+40.0%
Q3 2019$2,532,000
+308.4%
145,638
+319.3%
0.02%
+300.0%
Q2 2019$620,000
+8.6%
34,732
+3.9%
0.01%0.0%
Q1 2019$571,000
+15.6%
33,437
+8.5%
0.01%
+25.0%
Q4 2018$494,000
-36.9%
30,820
-19.2%
0.00%
-20.0%
Q3 2018$783,000
+3.8%
38,162
+7.0%
0.01%0.0%
Q2 2018$754,000
-70.8%
35,680
-71.7%
0.01%
-16.7%
Q1 2018$2,578,000
-23.4%
126,004
-20.1%
0.01%
-25.0%
Q4 2017$3,364,000
+76.0%
157,704
+57.2%
0.01%
+100.0%
Q3 2017$1,911,000
-7.5%
100,348
-5.7%
0.00%
-20.0%
Q2 2017$2,067,000
-28.9%
106,362
-30.1%
0.01%
-37.5%
Q1 2017$2,909,000
-23.2%
152,168
-12.5%
0.01%
-27.3%
Q4 2016$3,787,000
-15.8%
173,858
-37.4%
0.01%
-21.4%
Q3 2016$4,496,000
-10.9%
277,705
-7.0%
0.01%
-12.5%
Q2 2016$5,047,000
-22.3%
298,610
-22.0%
0.02%
-20.0%
Q1 2016$6,497,000
+14.7%
382,829
-7.5%
0.02%
+25.0%
Q4 2015$5,666,000
+9.4%
413,891
+8.3%
0.02%0.0%
Q3 2015$5,177,000
+19.7%
382,068
+42.0%
0.02%
+45.5%
Q2 2015$4,326,000
-1.9%
269,082
-1.2%
0.01%
+10.0%
Q1 2015$4,409,000
+53.8%
272,278
+54.7%
0.01%
+42.9%
Q4 2014$2,867,000
+17.5%
176,022
+23.1%
0.01%
+16.7%
Q3 2014$2,441,000
-10.0%
143,008
-8.7%
0.01%
-14.3%
Q2 2014$2,711,000
+4.8%
156,614
+14.3%
0.01%0.0%
Q1 2014$2,587,000
+0.3%
137,050
+8.0%
0.01%
-12.5%
Q4 2013$2,580,000
+10.3%
126,918
-8.0%
0.01%0.0%
Q3 2013$2,339,000
-22.5%
137,974
-32.5%
0.01%
-38.5%
Q2 2013$3,017,000204,3040.01%
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