ALPHA WINDWARD LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 241 filers reported holding COMMERCIAL METALS CO in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2019$468,000
-12.5%
26,940
-9.1%
0.32%
-7.6%
Q2 2019$535,000
+38.2%
29,640
+22.6%
0.34%
+20.8%
Q4 2018$387,000
-24.6%
24,180
-3.4%
0.28%
-7.8%
Q3 2018$513,000
+16.6%
25,020
+20.2%
0.31%
+13.7%
Q2 2018$440,000
-25.4%
20,820
-24.7%
0.27%
-23.0%
Q4 2017$590,000
+15.2%
27,660
+2.9%
0.35%
+11.4%
Q3 2017$512,000
+7.1%
26,880
+9.3%
0.32%
+2.9%
Q2 2017$478,000
+17.4%
24,600
+15.5%
0.31%
+15.8%
Q1 2017$407,000
-15.2%
21,300
-3.3%
0.26%
-15.6%
Q4 2016$480,000
+8.1%
22,020
-19.7%
0.31%
+1.9%
Q3 2016$444,000
+6.7%
27,420
+11.5%
0.31%
+2.7%
Q2 2016$416,000
-14.8%
24,600
-14.4%
0.30%
-14.0%
Q1 2016$488,000
+19.0%
28,740
-4.0%
0.35%
+16.7%
Q4 2015$410,000
+4.1%
29,940
+2.9%
0.30%
+2.7%
Q3 2015$394,000
-12.8%
29,100
+3.6%
0.29%
-4.3%
Q2 2015$452,000
-10.5%
28,080
-10.0%
0.30%
-7.3%
Q1 2015$505,000
+14.3%
31,200
+15.0%
0.33%
+13.1%
Q4 2014$442,000
-1.6%
27,120
+3.2%
0.29%
-8.2%
Q3 2014$449,000
+9.5%
26,280
+10.9%
0.32%
+14.5%
Q2 2014$410,000
-8.3%
23,7000.0%0.28%
-10.7%
Q1 2014$447,000
-7.5%
23,700
-0.3%
0.31%
-7.5%
Q4 2013$483,000
+5.9%
23,760
-11.6%
0.33%
-2.9%
Q3 2013$456,000
+20.6%
26,880
+4.9%
0.34%
+13.9%
Q2 2013$378,00025,6200.30%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2018
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