COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 185 filers reported holding COMMSCOPE HLDG CO INC in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,151,000 | +15.7% | 568,587 | -6.3% | 0.02% | +9.1% |
| Q3 2016 | $18,279,000 | +1076.3% | 607,077 | +1111.9% | 0.02% | +1000.0% |
| Q2 2016 | $1,554,000 | +21.0% | 50,091 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,284,000 | -7.0% | 45,972 | -13.8% | 0.00% | 0.0% |
| Q4 2015 | $1,381,000 | -15.9% | 53,337 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $1,642,000 | -6.3% | 54,675 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $1,752,000 | +204.7% | 57,423 | +184.9% | 0.00% | +100.0% |
| Q1 2015 | $575,000 | +19.0% | 20,152 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $483,000 | -7.8% | 21,162 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $524,000 | -0.8% | 21,910 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $528,000 | +23.9% | 22,816 | +32.3% | 0.00% | 0.0% |
| Q1 2014 | $426,000 | +49.5% | 17,246 | +14.7% | 0.00% | – |
| Q4 2013 | $285,000 | – | 15,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
| FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
| Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
| Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
| LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
| CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
| Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
| HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
| XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |