COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 215 filers reported holding COMMSCOPE HLDG CO INC in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $930,807 | -33.1% | 277,026 | +12.1% | 0.00% | 0.0% |
Q2 2023 | $1,390,756 | -7.9% | 247,026 | +4.2% | 0.00% | -33.3% |
Q1 2023 | $1,509,856 | -9.6% | 237,026 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $1,669,442 | -20.2% | 227,135 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $2,091,000 | +61.1% | 227,135 | +7.1% | 0.00% | +100.0% |
Q2 2022 | $1,298,000 | -22.4% | 212,135 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,672,000 | -22.4% | 212,135 | +8.7% | 0.00% | -33.3% |
Q4 2021 | $2,154,000 | +66.6% | 195,109 | +105.1% | 0.00% | +50.0% |
Q3 2021 | $1,293,000 | +91.3% | 95,109 | +200.1% | 0.00% | +100.0% |
Q2 2021 | $676,000 | +38.5% | 31,691 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $488,000 | +14.6% | 31,799 | -0.0% | 0.00% | 0.0% |
Q4 2020 | $426,000 | +47.9% | 31,810 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $288,000 | +9.5% | 31,972 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $263,000 | -8.4% | 31,582 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $287,000 | -49.0% | 31,582 | +21.9% | 0.00% | -50.0% |
Q1 2019 | $563,000 | +14.2% | 25,901 | -13.8% | 0.00% | 0.0% |
Q4 2018 | $493,000 | -61.5% | 30,047 | -27.8% | 0.00% | -50.0% |
Q3 2018 | $1,280,000 | +33.5% | 41,616 | +26.7% | 0.00% | +33.3% |
Q2 2018 | $959,000 | -68.7% | 32,845 | -57.1% | 0.00% | -70.0% |
Q1 2018 | $3,061,000 | +19.5% | 76,572 | +13.0% | 0.01% | +25.0% |
Q4 2017 | $2,562,000 | +6.2% | 67,734 | -6.7% | 0.01% | 0.0% |
Q3 2017 | $2,412,000 | -19.7% | 72,629 | -8.0% | 0.01% | -11.1% |
Q2 2017 | $3,004,000 | -7.1% | 78,967 | +1.9% | 0.01% | -18.2% |
Q1 2017 | $3,232,000 | +13.5% | 77,510 | +1.3% | 0.01% | +10.0% |
Q4 2016 | $2,847,000 | -66.3% | 76,514 | -72.7% | 0.01% | -65.5% |
Q3 2016 | $8,442,000 | -17.3% | 280,387 | -14.7% | 0.03% | -19.4% |
Q2 2016 | $10,205,000 | -11.1% | 328,884 | -20.0% | 0.04% | -10.0% |
Q1 2016 | $11,479,000 | -26.2% | 411,146 | -31.6% | 0.04% | -24.5% |
Q4 2015 | $15,558,000 | -24.6% | 600,925 | -12.6% | 0.05% | -28.4% |
Q3 2015 | $20,647,000 | -12.1% | 687,529 | -10.7% | 0.07% | -2.6% |
Q2 2015 | $23,487,000 | -6.7% | 769,802 | -12.7% | 0.08% | -5.0% |
Q1 2015 | $25,177,000 | +6.7% | 882,177 | -14.6% | 0.08% | +8.1% |
Q4 2014 | $23,586,000 | – | 1,033,082 | – | 0.07% | – |
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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% |