ClariVest Asset Management LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 267 filers reported holding COMMERCIAL METALS CO in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$624
-54.2%
12,617
-51.2%
0.03%
-50.0%
Q2 2023$1,362
+77.8%
25,841
+65.1%
0.07%
+100.0%
Q1 2023$766
-61.7%
15,647
+19706.3%
0.03%
Q1 2021$2,000
-99.8%
79
-99.9%
0.00%
-100.0%
Q4 2020$1,278,000
-56.5%
62,232
-57.7%
0.04%
-54.2%
Q3 2020$2,936,000
-31.0%
146,964
-29.6%
0.10%
-17.2%
Q2 2020$4,256,000
+10.4%
208,608
-14.5%
0.12%
+0.9%
Q1 2020$3,854,000
+175.3%
244,114
+288.4%
0.12%
+259.4%
Q4 2019$1,400,000
+21.4%
62,854
-5.3%
0.03%
+23.1%
Q3 2019$1,153,000
-58.1%
66,354
-58.8%
0.03%
-53.6%
Q1 2019$2,751,000
-15.5%
161,100
-20.7%
0.06%
-20.0%
Q4 2018$3,255,000
-21.3%
203,200
+0.8%
0.07%
-4.1%
Q3 2018$4,135,000
-30.3%
201,500
-28.3%
0.07%
-29.1%
Q2 2018$5,934,000
+2.0%
281,100
-1.2%
0.10%
+3.0%
Q1 2018$5,819,000
+141.7%
284,400
+100.4%
0.10%
+37.0%
Q1 2016$2,408,000
+28.6%
141,900
+3.7%
0.07%
+37.7%
Q4 2015$1,873,000
+0.5%
136,800
-0.5%
0.05%
-5.4%
Q3 2015$1,863,000
+113.4%
137,500
+153.2%
0.06%
+115.4%
Q2 2015$873,000
+40.6%
54,300
+65.1%
0.03%
+4.0%
Q1 2014$621,00032,8840.02%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2021
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