ProShare Advisors LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 277 filers reported holding COMMERCIAL METALS CO in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,064,193
-8.5%
21,538
-2.5%
0.00%0.0%
Q2 2023$1,163,260
+14.8%
22,090
+6.6%
0.00%0.0%
Q1 2023$1,013,550
-23.6%
20,727
-24.5%
0.00%
-40.0%
Q4 2022$1,326,849
+47.4%
27,471
+8.3%
0.01%
+66.7%
Q3 2022$900,000
+3.6%
25,377
-3.3%
0.00%0.0%
Q2 2022$869,000
-46.9%
26,240
-33.2%
0.00%
-25.0%
Q1 2022$1,635,000
-0.4%
39,265
-13.1%
0.00%
+33.3%
Q4 2021$1,641,000
+64.6%
45,206
+38.1%
0.00%0.0%
Q3 2021$997,000
-35.8%
32,736
-35.3%
0.00%
-40.0%
Q2 2021$1,554,000
+7.0%
50,574
+7.4%
0.01%0.0%
Q1 2021$1,452,000
+72.2%
47,079
+14.8%
0.01%
+66.7%
Q4 2020$843,000
+53.6%
41,021
+49.2%
0.00%0.0%
Q3 2020$549,000
-4.0%
27,493
-2.0%
0.00%0.0%
Q2 2020$572,000
+138.3%
28,053
+84.6%
0.00%
+50.0%
Q1 2020$240,000
-67.4%
15,196
-54.1%
0.00%
-33.3%
Q4 2019$737,000
+40.6%
33,087
+9.8%
0.00%0.0%
Q3 2019$524,000
+0.8%
30,131
+3.5%
0.00%0.0%
Q2 2019$520,000
+2.6%
29,119
-1.9%
0.00%0.0%
Q1 2019$507,000
+16.0%
29,691
+8.9%
0.00%0.0%
Q4 2018$437,000
-33.9%
27,265
-15.3%
0.00%
-25.0%
Q3 2018$661,000
-9.1%
32,205
-6.5%
0.00%
-20.0%
Q2 2018$727,000
+4.3%
34,453
+1.2%
0.01%0.0%
Q1 2018$697,000
-9.7%
34,043
-5.9%
0.01%0.0%
Q4 2017$772,000
+81.2%
36,187
+61.6%
0.01%
+25.0%
Q3 2017$426,000
-14.5%
22,393
-12.7%
0.00%
-20.0%
Q2 2017$498,000
-18.5%
25,642
-19.7%
0.01%
-16.7%
Q1 2017$611,000
-27.8%
31,944
-17.8%
0.01%
-33.3%
Q4 2016$846,000
+79.2%
38,843
+33.1%
0.01%
+28.6%
Q3 2016$472,000
-16.5%
29,179
-12.8%
0.01%0.0%
Q2 2016$565,000
-5.0%
33,444
-4.6%
0.01%
-12.5%
Q1 2016$595,000
-2.9%
35,040
-21.8%
0.01%
+14.3%
Q4 2015$613,000
+32.7%
44,787
+31.4%
0.01%
+16.7%
Q3 2015$462,000
-37.1%
34,083
-25.4%
0.01%
-40.0%
Q2 2015$735,000
-17.6%
45,705
-17.1%
0.01%
-9.1%
Q1 2015$892,000
-12.1%
55,120
-11.5%
0.01%
-8.3%
Q4 2014$1,015,000
-52.4%
62,299
-50.2%
0.01%
-57.1%
Q3 2014$2,134,000
-6.3%
124,990
-5.0%
0.03%
-6.7%
Q2 2014$2,278,000
-19.7%
131,628
-12.4%
0.03%
-14.3%
Q1 2014$2,836,000
+23.1%
150,220
+32.6%
0.04%
+2.9%
Q4 2013$2,303,000
+39.2%
113,291
+16.0%
0.03%
-12.8%
Q3 2013$1,655,000
+348.5%
97,664
+291.2%
0.04%
+457.1%
Q2 2013$369,00024,9670.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2021
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,889,876$152,180,8709.16%
Key Square Capital Management LLC 54,300$2,859,4385.73%
Jade Capital Advisors, LLC 70,000$3,686,2002.87%
Wells Trecaso Financial Group, LLC 118,701$6,250,7952.69%
EASTERLY INVESTMENT PARTNERS LLC 398,944$21,008,3841.86%
Hodges Capital Management Inc. 375,710$27,0461.58%
ARS Investment Partners, LLC 252,935$13,319,5361.56%
Verity Asset Management, Inc. 36,118$1,901,9741.41%
Concentric Capital Strategies, LP 128,312$6,756,9101.36%
Cascade Investment Advisors, Inc. 31,585$1,663,2661.24%
View complete list of COMMERCIAL METALS CO shareholders