COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 9 filers reported holding COMMERCIAL METALS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,344,000 | – | 497,199 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 662,878 | $13,562,000 | 5.98% |
Covalis Capital LLP | 245,477 | $5,023,000 | 3.65% |
Hodges Capital Management Inc. | 1,858,349 | $38,022,000 | 3.00% |
Bronson Point Management LLC | 400,000 | $8,184,000 | 2.92% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,756,300 | $76,854,000 | 2.62% |
First Dallas Securities Inc. | 103,300 | $2,114,000 | 1.38% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,893,491 | $79,661,000 | 0.93% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,054,114 | $42,027,000 | 0.93% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 449,433 | $9,197,000 | 0.90% |
Crawford Lake Capital Management, LLC | 201,400 | $4,121,000 | 0.88% |