PRELUDE CAPITAL MANAGEMENT, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 312 filers reported holding COMMERCIAL METALS CO in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$444,097
+104.2%
8,988
+117.7%
0.03%
+107.1%
Q2 2023$217,433
-2.7%
4,129
-10.8%
0.01%
+16.7%
Q4 2022$223,532
-59.1%
4,628
-69.3%
0.01%
-14.3%
Q4 2021$547,000
+34.7%
15,083
+13.2%
0.01%
+40.0%
Q3 2021$406,000
+32.2%
13,319
+33.2%
0.01%
+11.1%
Q2 2021$307,000
-27.4%
10,000
-27.0%
0.01%
-18.2%
Q1 2021$423,000
-40.2%
13,700
-60.2%
0.01%
-38.9%
Q4 2020$707,000
+107.3%
34,432
+101.5%
0.02%
+12.5%
Q3 2020$341,000
-56.1%
17,085
-55.1%
0.02%
-62.8%
Q2 2020$777,000
+5450.0%
38,071
+5338.7%
0.04%
+4200.0%
Q3 2018$14,000
-94.8%
700
-94.5%
0.00%
-94.1%
Q2 2018$269,000
+1821.4%
12,725
+1390.0%
0.02%
+750.0%
Q2 2016$14,000
-89.8%
854
-89.5%
0.00%
-89.5%
Q1 2016$137,000
+878.6%
8,100
+710.0%
0.02%
+850.0%
Q4 2015$14,000
-93.2%
1,000
-93.4%
0.00%
-93.3%
Q3 2015$205,000
+2.0%
15,100
+20.8%
0.03%
+7.1%
Q2 2015$201,000
+1.5%
12,500
+2.5%
0.03%
+3.7%
Q1 2015$198,000
-77.8%
12,200
-77.7%
0.03%
-79.4%
Q4 2014$892,000
+5475.0%
54,750
+5983.3%
0.13%
+6450.0%
Q2 2014$16,000
-56.8%
900
-50.7%
0.00%
-66.7%
Q4 2013$37,0001,8250.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2021
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