Graham Capital Management, L.P. - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 243 filers reported holding COMMSCOPE HLDG CO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q3 2023$835,588
-32.6%
248,687
+13.0%
0.02%
-44.4%
Q2 2023$1,239,534
-54.9%
220,166
-49.0%
0.04%
-57.1%
Q1 2023$2,751,171
-14.3%
431,895
-1.1%
0.08%
-14.3%
Q4 2022$3,209,752
+10.0%
436,701
+37.9%
0.10%
-14.8%
Q3 2022$2,917,000
+313.8%
316,733
+174.7%
0.12%
+296.6%
Q2 2022$705,000
-50.2%
115,314
-35.9%
0.03%
-40.8%
Q1 2022$1,416,000179,7630.05%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Shelter Haven Capital Management, L.P. 5,676,240$47,283,00018.10%
FPR PARTNERS LLC 15,889,162$132,357,0004.60%
Blue Rock Advisors, LLC 76,053$634,0002.42%
Lapides Asset Management, LLC 310,000$2,582,0001.49%
LYRICAL ASSET MANAGEMENT LP 8,537,423$71,117,0001.40%
CAAS CAPITAL MANAGEMENT LP 4,817,810$40,132,0001.32%
Mork Capital Management, LLC 102,900$857,0001.01%
EASTERLY INVESTMENT PARTNERS LLC 1,631,312$13,589,0000.62%
HITE Hedge Asset Management LLC 168,500$1,404,0000.52%
XTX MARKETS LLC 17,449$145,0000.49%
View complete list of COMMSCOPE HLDG CO INC shareholders