CoreCommodity Management, 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
CoreCommodity Management, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,070,023
-38.8%
21,656
-34.8%
0.36%
-30.2%
Q2 2023$1,748,049
+17.4%
33,195
+9.0%
0.51%
+20.7%
Q1 2023$1,489,201
+108.4%
30,454
+105.9%
0.43%
+93.6%
Q4 2022$714,550
+35.1%
14,794
-0.8%
0.22%
+14.0%
Q3 2022$529,000
+7.3%
14,910
+0.0%
0.19%
+49.6%
Q2 2022$493,000
-21.7%
14,907
-1.6%
0.13%
-6.5%
Q1 2022$630,000
+14.5%
15,1450.0%0.14%
-8.6%
Q4 2021$550,000
-27.6%
15,145
-39.3%
0.15%
-29.1%
Q3 2021$760,000
-52.3%
24,939
-51.9%
0.21%
-56.9%
Q2 2021$1,593,000
-57.1%
51,846
-56.9%
0.49%
-68.3%
Q1 2021$3,713,000
+70.5%
120,408
+13.5%
1.56%
+40.8%
Q4 2020$2,178,000
+96.7%
106,056
+91.4%
1.10%
+22.1%
Q3 2020$1,107,000
+3.2%
55,418
+5.4%
0.90%
-10.0%
Q2 2020$1,073,000
+110.8%
52,582
+63.2%
1.01%
+71.1%
Q1 2020$509,000
-59.3%
32,229
-42.6%
0.59%
-15.8%
Q4 2019$1,251,000
+13.4%
56,181
-11.5%
0.70%
+0.9%
Q3 2019$1,103,000
-2.0%
63,457
+0.6%
0.69%
+10.9%
Q2 2019$1,126,000
+404.9%
63,091
+503.5%
0.62%
+237.3%
Q4 2017$223,000
+12.6%
10,455
+2.3%
0.18%
-2.6%
Q2 2017$198,000
-78.4%
10,216
-78.7%
0.19%
-74.4%
Q1 2017$915,000
+9.2%
47,852
+24.4%
0.74%
+0.7%
Q4 2016$838,000
+81.4%
38,476
+34.9%
0.74%
+56.1%
Q3 2016$462,000
-4.7%
28,528
-0.6%
0.47%
-1.3%
Q2 2016$485,000
+0.4%
28,706
+0.9%
0.48%
-4.4%
Q1 2016$483,000
+24.2%
28,4420.0%0.50%
+37.4%
Q4 2015$389,000
+15.1%
28,442
+13.9%
0.36%
+17.0%
Q3 2015$338,000
-16.1%
24,975
-0.4%
0.31%
-6.0%
Q2 2015$403,000
-34.4%
25,070
-33.9%
0.33%
-14.5%
Q1 2015$614,000
+25.3%
37,937
+26.1%
0.39%
+5.4%
Q4 2014$490,000
-16.9%
30,074
-12.9%
0.37%
+19.5%
Q3 2014$590,000
-1.8%
34,544
-0.5%
0.31%
+7.3%
Q2 2014$601,00034,7030.29%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2020
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders