Hodges Capital Management Inc. - 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
Hodges Capital Management Inc. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$10,483
-61.2%
212,162
-43.5%
1.24%
-21.1%
Q2 2023$27,046
+44.4%
375,710
+45.3%
1.58%
+2.8%
Q1 2023$18,724
-40.6%
258,584
-60.4%
1.53%
-43.9%
Q4 2022$31,503
-99.8%
652,239
+28.6%
2.73%
-7.7%
Q3 2022$17,991,000
-35.8%
507,041
-40.1%
2.96%
+4.7%
Q2 2022$28,019,000
-38.4%
846,473
-22.6%
2.83%
-21.8%
Q1 2022$45,503,000
+2.8%
1,093,300
-10.3%
3.62%
+12.7%
Q4 2021$44,251,000
+15.0%
1,219,378
-3.4%
3.21%
+13.5%
Q3 2021$38,466,000
+61.4%
1,262,832
+62.8%
2.83%
+5.8%
Q2 2021$23,836,000
-9.6%
775,922
-9.3%
2.67%
-26.8%
Q1 2021$26,372,000
+33.4%
855,125
-11.2%
3.65%
+17.1%
Q4 2020$19,774,000
-5.0%
962,721
-7.6%
3.12%
-22.8%
Q3 2020$20,808,000
-11.7%
1,041,451
-9.9%
4.04%
-16.1%
Q2 2020$23,577,000
+10.0%
1,155,740
-14.9%
4.81%
-12.2%
Q1 2020$21,441,000
-44.0%
1,357,861
-21.0%
5.48%
+9.0%
Q4 2019$38,267,000
-0.4%
1,718,329
-22.3%
5.03%
+13.7%
Q3 2019$38,414,000
-2.1%
2,210,263
+0.6%
4.43%
+4.3%
Q2 2019$39,227,000
+4.8%
2,197,590
+0.3%
4.24%
+12.2%
Q1 2019$37,418,000
+9.0%
2,190,733
+2.3%
3.78%
-1.8%
Q4 2018$34,316,000
-23.7%
2,142,080
-2.2%
3.86%
+16.6%
Q3 2018$44,952,000
+7.9%
2,190,640
+11.0%
3.30%
+7.5%
Q2 2018$41,677,000
+9.6%
1,974,256
+6.2%
3.07%
+2.4%
Q1 2018$38,022,000
+69.7%
1,858,349
+76.8%
3.00%
+82.7%
Q4 2017$22,409,000
+11.4%
1,051,086
-0.6%
1.64%
+20.9%
Q3 2017$20,124,000
-0.5%
1,057,486
+1.6%
1.36%
+13.3%
Q2 2017$20,227,000
+24.7%
1,040,996
+22.8%
1.20%
+48.0%
Q1 2017$16,219,000
-13.5%
847,856
-1.5%
0.81%
-6.1%
Q4 2016$18,756,000
+12.5%
861,174
-16.4%
0.86%
+7.6%
Q3 2016$16,674,000
-27.5%
1,029,908
-24.3%
0.80%
-28.2%
Q2 2016$22,998,000
-9.3%
1,360,830
-8.9%
1.12%
-4.7%
Q1 2016$25,349,000
+9.9%
1,493,756
-11.3%
1.17%
+22.2%
Q4 2015$23,060,000
+0.9%
1,684,455
-0.1%
0.96%
+2.3%
Q3 2015$22,856,000
+3.2%
1,686,796
+22.4%
0.94%
+16.3%
Q2 2015$22,154,000
+22.1%
1,377,722
+23.0%
0.81%
+16.6%
Q1 2015$18,138,000
+5.2%
1,120,319
+5.8%
0.69%
-1.6%
Q4 2014$17,243,000
-20.7%
1,058,479
-17.0%
0.70%
-22.3%
Q3 2014$21,757,000
+33.6%
1,274,571
+35.5%
0.90%
+18.5%
Q2 2014$16,285,000
+17.9%
940,768
+28.6%
0.76%
-6.3%
Q1 2014$13,809,000
+8.0%
731,390
+16.3%
0.81%
-11.6%
Q4 2013$12,788,000
+81.8%
629,022
+51.5%
0.92%
+51.3%
Q3 2013$7,036,000415,1050.61%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2020
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders