PRELUDE CAPITAL MANAGEMENT, LLC - 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
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 Q1 2022
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders