GUGGENHEIM CAPITAL LLC - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 305 filers reported holding COMMSCOPE HLDG CO INC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q3 2023$77,166
-18.9%
22,966
+35.9%
0.00%0.0%
Q2 2023$95,158
-52.3%
16,902
-46.0%
0.00%
-50.0%
Q1 2023$199,362
+112.4%
31,297
+145.0%
0.00%
+100.0%
Q4 2022$93,874
-18.4%
12,772
+2.6%
0.00%0.0%
Q3 2022$115,000
+49.4%
12,449
-1.6%
0.00%0.0%
Q2 2022$77,000
-61.7%
12,645
-30.5%
0.00%0.0%
Q4 2021$201,000
-33.4%
18,203
-45.8%
0.00%
-50.0%
Q3 2020$302,000
+22.8%
33,569
+13.5%
0.00%0.0%
Q2 2020$246,000
+82.2%
29,579
+99.1%
0.00%
+100.0%
Q1 2020$135,000
-40.0%
14,858
-6.4%
0.00%
-50.0%
Q4 2019$225,000
-55.5%
15,882
-63.1%
0.00%
-50.0%
Q3 2019$506,000
+3.3%
43,034
+38.1%
0.00%0.0%
Q2 2019$490,000
-22.2%
31,169
+7.5%
0.00%
-20.0%
Q1 2019$630,000
+20.9%
29,005
-8.7%
0.01%
+25.0%
Q4 2018$521,000
-63.9%
31,760
-32.3%
0.00%
-55.6%
Q3 2018$1,444,000
+13.6%
46,945
+7.9%
0.01%
+12.5%
Q2 2018$1,271,000
-8.8%
43,524
+24.8%
0.01%
+166.7%
Q1 2018$1,394,000
+13.8%
34,883
+7.6%
0.00%0.0%
Q4 2017$1,225,000
-61.0%
32,420
-65.7%
0.00%
-57.1%
Q3 2017$3,143,000
+160.0%
94,584
+197.6%
0.01%
+133.3%
Q2 2017$1,209,000
-0.1%
31,786
+9.5%
0.00%0.0%
Q1 2017$1,210,000
+8.7%
29,026
-3.0%
0.00%0.0%
Q4 2016$1,113,000
-47.5%
29,912
-57.6%
0.00%
-57.1%
Q3 2016$2,122,000
+35.7%
70,476
+39.8%
0.01%
+40.0%
Q2 2016$1,564,000
-33.2%
50,413
-39.8%
0.01%
-28.6%
Q1 2016$2,340,000
+74.5%
83,777
+61.7%
0.01%
+75.0%
Q4 2015$1,341,000
+16.5%
51,799
+35.2%
0.00%0.0%
Q3 2015$1,151,000
-61.7%
38,322
-61.1%
0.00%
-42.9%
Q2 2015$3,007,000
+40.3%
98,547
+31.2%
0.01%
+40.0%
Q1 2015$2,143,000
+14.1%
75,100
-8.7%
0.01%0.0%
Q4 2014$1,878,000
+59.7%
82,253
+67.2%
0.01%
+66.7%
Q3 2014$1,176,000
-8.4%
49,204
-11.4%
0.00%0.0%
Q2 2014$1,284,000
-20.3%
55,524
-14.9%
0.00%
-40.0%
Q1 2014$1,611,00065,2770.01%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q3 2018
NameSharesValueWeighting ↓
FPR PARTNERS LLC 20,823,018$132,642,6256.68%
HIGHLAND PEAK CAPITAL, LLC 1,362,723$8,680,5465.96%
Weiss Multi-Strategy Advisers LLC 8,261,130$52,6231.23%
BRIGADE CAPITAL MANAGEMENT, LP 1,560,483$9,940,2771.08%
Smith, Graham & Co., Investment Advisors, LP 1,234,221$7,861,9880.96%
LYRICAL ASSET MANAGEMENT LP 6,900,645$43,957,1090.86%
CastleKnight Management LP 897,443$5,716,7120.59%
FOURSIXTHREE CAPITAL LP 32,795$208,9040.58%
Wolf Hill Capital Management, LP 831,242$5,295,0120.53%
Delphia (USA) Inc. 49,211$313,4740.38%
View complete list of COMMSCOPE HLDG CO INC shareholders