Advisors Asset Management, Inc. - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 362 filers reported holding COMMERCIAL METALS CO in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,327,696
+3.8%
26,871
+10.6%
0.03%
+11.5%
Q2 2023$1,279,480
-36.1%
24,297
-40.7%
0.03%
-36.6%
Q1 2023$2,002,504
-7.4%
40,951
-8.5%
0.04%
-8.9%
Q4 2022$2,162,101
-24.2%
44,764
-44.3%
0.04%
-25.0%
Q3 2022$2,853,000
+7.4%
80,410
+0.2%
0.06%
+20.0%
Q2 2022$2,657,000
-21.5%
80,279
-1.3%
0.05%
-3.8%
Q1 2022$3,385,000
+20.7%
81,330
+5.3%
0.05%
+30.0%
Q4 2021$2,804,000
+25.1%
77,264
+5.0%
0.04%
+17.6%
Q3 2021$2,241,000
+2.8%
73,585
+3.7%
0.03%
+6.2%
Q2 2021$2,179,000
+23.0%
70,940
+23.5%
0.03%
+14.3%
Q1 2021$1,772,000
+141.4%
57,449
+60.7%
0.03%
+133.3%
Q4 2020$734,000
+28.5%
35,752
+25.2%
0.01%
+9.1%
Q3 2020$571,000
+36.6%
28,567
+39.3%
0.01%
+37.5%
Q2 2020$418,000
+44.1%
20,503
+11.5%
0.01%
+14.3%
Q1 2020$290,000
-19.2%
18,393
+14.2%
0.01%
+16.7%
Q4 2019$359,000
+23.8%
16,107
-3.6%
0.01%
+20.0%
Q3 2019$290,000
-23.9%
16,707
-21.8%
0.01%
-28.6%
Q2 2019$381,000
-20.5%
21,371
-23.8%
0.01%
-22.2%
Q1 2019$479,000
-28.9%
28,040
-33.3%
0.01%
-35.7%
Q4 2018$674,000
-23.6%
42,070
-2.1%
0.01%0.0%
Q3 2018$882,000
-14.4%
42,969
-11.9%
0.01%
-17.6%
Q2 2018$1,030,000
-23.4%
48,786
-18.7%
0.02%
-26.1%
Q1 2018$1,344,000
+2.8%
59,996
-2.2%
0.02%
+4.5%
Q4 2017$1,308,000
+10.1%
61,338
-1.7%
0.02%
+10.0%
Q3 2017$1,188,000
-29.2%
62,421
-27.8%
0.02%
-28.6%
Q2 2017$1,679,000
-30.8%
86,435
-31.9%
0.03%
-31.7%
Q1 2017$2,428,000
-20.5%
126,918
-9.5%
0.04%
-19.6%
Q4 2016$3,054,000
+23.7%
140,232
-8.0%
0.05%
+27.5%
Q3 2016$2,468,000
-6.1%
152,444
-1.9%
0.04%
-7.0%
Q2 2016$2,627,000
-15.3%
155,418
-14.9%
0.04%
-17.3%
Q1 2016$3,101,000
+14.4%
182,715
-7.7%
0.05%
+20.9%
Q4 2015$2,711,000
+4.4%
198,061
+3.3%
0.04%
+4.9%
Q3 2015$2,597,000
-4.3%
191,662
+13.5%
0.04%
+10.8%
Q2 2015$2,715,000
+71.9%
168,843
+73.1%
0.04%
+76.2%
Q1 2015$1,579,000
+78.6%
97,529
+79.7%
0.02%
+75.0%
Q4 2014$884,000
-14.8%
54,285
-10.6%
0.01%
-14.3%
Q3 2014$1,037,000
-2.9%
60,738
-1.6%
0.01%
-6.7%
Q2 2014$1,068,000
-33.8%
61,707
-27.8%
0.02%
-37.5%
Q1 2014$1,614,000
-23.1%
85,502
-17.2%
0.02%
-29.4%
Q4 2013$2,099,000
-14.5%
103,243
-28.7%
0.03%
-22.7%
Q3 2013$2,456,000
-66.6%
144,895
-70.9%
0.04%
-68.3%
Q2 2013$7,344,000497,1990.14%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,155,740$23,577,0004.81%
SNOW CAPITAL MANAGEMENT LP 837,229$17,079,0003.55%
Dean Capital Management 59,289$1,209,0001.41%
Empowered Funds, LLC 139,409$2,844,0001.10%
Verity Asset Management, Inc. 54,720$1,116,0001.03%
CoreCommodity Management, LLC 52,582$1,073,0001.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 947,839$19,336,0001.00%
DEAN INVESTMENT ASSOCIATES, LLC 167,732$3,422,0000.82%
FULLER & THALER ASSET MANAGEMENT, INC. 2,823,186$57,593,0000.76%
Jade Capital Advisors, LLC 30,000$612,0000.60%
View complete list of COMMERCIAL METALS CO shareholders