State of Alaska, Department of Revenue - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 362 filers reported holding COMMERCIAL METALS CO in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$685
-10.3%
13,881
-4.4%
0.01%0.0%
Q2 2023$764
-3.0%
14,516
-10.0%
0.01%0.0%
Q1 2023$788
-0.6%
16,125
-1.9%
0.01%
-10.0%
Q4 2022$793
-99.9%
16,430
-1.6%
0.01%
+25.0%
Q3 2022$592,000
+2.6%
16,705
-4.2%
0.01%
+14.3%
Q2 2022$577,000
-18.8%
17,440
+2.0%
0.01%0.0%
Q1 2022$711,000
+12.3%
17,090
-2.1%
0.01%
+16.7%
Q4 2021$633,000
+9.3%
17,455
-8.2%
0.01%0.0%
Q3 2021$579,000
+0.7%
19,015
+1.6%
0.01%0.0%
Q2 2021$575,000
-0.7%
18,721
-0.3%
0.01%0.0%
Q1 2021$579,000
+44.8%
18,782
-3.7%
0.01%
+20.0%
Q4 2020$400,000
-1.2%
19,509
-4.0%
0.01%0.0%
Q3 2020$405,000
-6.0%
20,315
-4.0%
0.01%
-16.7%
Q2 2020$431,000
+33.9%
21,172
+3.8%
0.01%
+20.0%
Q1 2020$322,000
-25.8%
20,404
+4.6%
0.01%
-16.7%
Q4 2019$434,000
+19.2%
19,501
-7.0%
0.01%
+20.0%
Q3 2019$364,00020,9800.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2022
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,434,008$79,147,0005.79%
First Dallas Securities Inc. 305,717$5,457,0004.77%
Hodges Capital Management Inc. 2,197,590$39,227,0004.24%
Covalis Capital LLP 320,620$5,723,0003.90%
SNOW CAPITAL MANAGEMENT LP 2,048,691$36,569,0002.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 435,802$7,779,0001.67%
LUMINUS MANAGEMENT LLC 3,213,164$57,355,0001.38%
DEPRINCE RACE & ZOLLO INC 2,726,364$48,666,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 5,476,725$97,760,0001.14%
Verity Asset Management, Inc. 56,480$1,008,0001.13%
View complete list of COMMERCIAL METALS CO shareholders