Walleye Trading 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
Walleye Trading LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$2,453,503
-74.6%
49,656
-72.9%
0.01%
-79.3%
Q2 2023$9,663,110
+255.4%
183,500
+230.0%
0.03%
+383.3%
Q1 2023$2,718,840
-6.1%
55,600
-7.2%
0.01%
-25.0%
Q4 2022$2,894,474
+12.0%
59,927
-17.7%
0.01%0.0%
Q3 2022$2,584,000
+173.4%
72,847
+155.2%
0.01%
+166.7%
Q2 2022$945,000
+20.1%
28,548
+51.0%
0.00%0.0%
Q1 2022$787,000
+218.6%
18,900
+177.0%
0.00%
Q4 2021$247,000
-80.8%
6,822
-83.7%
0.00%
-100.0%
Q2 2021$1,285,000
-2.1%
41,827
-48.9%
0.01%
-50.0%
Q4 2018$1,312,000
-45.4%
81,902
-30.0%
0.01%
-23.1%
Q3 2018$2,402,000
+33.2%
117,034
+37.0%
0.01%
+30.0%
Q2 2018$1,803,000
+20.0%
85,414
+16.2%
0.01%
+11.1%
Q1 2018$1,503,000
+187.9%
73,475
+200.0%
0.01%
+200.0%
Q4 2017$522,000
+40.3%
24,495
+26.0%
0.00%0.0%
Q1 2017$372,000
+94.8%
19,433
+121.5%
0.00%
+200.0%
Q4 2016$191,000
+151.3%
8,773
+95.1%
0.00%0.0%
Q2 2016$76,000
+117.1%
4,497
+119.2%
0.00%
Q1 2016$35,000
-82.8%
2,052
-86.1%
0.00%
-100.0%
Q4 2015$203,000
-16.1%
14,760
-17.5%
0.00%0.0%
Q3 2015$242,000
+505.0%
17,892
+615.7%
0.00%
Q2 2015$40,000
-66.4%
2,500
-66.2%
0.00%
-100.0%
Q1 2015$119,000
-81.7%
7,400
-81.5%
0.00%
-80.0%
Q4 2014$652,000
-25.9%
40,013
-22.5%
0.01%
-50.0%
Q3 2014$880,000
+50.2%
51,600
+52.5%
0.01%
+25.0%
Q2 2014$586,000
+26.8%
33,842
+38.3%
0.01%
+33.3%
Q1 2014$462,000
+80.5%
24,467
+94.2%
0.01%
+200.0%
Q4 2013$256,000
-81.4%
12,600
-84.5%
0.00%
-86.7%
Q3 2013$1,378,000
+2235.6%
81,300
+1932.5%
0.02%
+1400.0%
Q2 2013$59,0004,0000.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 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