Rafferty Asset Management, LLC - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 240 filers reported holding COMMSCOPE HLDG CO INC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q3 2023$529,936
-13.4%
157,719
+45.1%
0.00%0.0%
Q2 2023$612,037
+6.6%
108,710
+20.6%
0.00%
-25.0%
Q1 2023$574,294
-1.1%
90,156
+14.1%
0.00%
-20.0%
Q4 2022$580,804
+36.0%
79,021
+70.6%
0.01%0.0%
Q3 2022$427,000
+27.5%
46,329
-15.4%
0.01%
+66.7%
Q2 2022$335,000
-56.2%
54,785
-43.5%
0.00%
-40.0%
Q1 2022$764,000
-9.3%
96,894
+27.0%
0.01%
+25.0%
Q4 2021$842,000
+108.4%
76,303
+156.5%
0.00%
+33.3%
Q3 2021$404,000
-8.2%
29,745
+44.2%
0.00%0.0%
Q2 2021$440,000
+20.9%
20,625
-12.9%
0.00%
+50.0%
Q1 2021$364,000
+62.5%
23,688
+41.7%
0.00%0.0%
Q4 2020$224,000
+21.7%
16,721
-18.2%
0.00%0.0%
Q3 2020$184,000
+97.8%
20,449
+82.4%
0.00%
+100.0%
Q2 2020$93,00011,2140.00%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q1 2023
NameSharesValueWeighting ↓
FPR PARTNERS LLC 20,823,018$132,642,6256.68%
HIGHLAND PEAK CAPITAL, LLC 1,362,723$8,680,5465.96%
Weiss Multi-Strategy Advisers LLC 8,261,130$52,6231.23%
BRIGADE CAPITAL MANAGEMENT, LP 1,560,483$9,940,2771.08%
Smith, Graham & Co., Investment Advisors, LP 1,234,221$7,861,9880.96%
LYRICAL ASSET MANAGEMENT LP 6,900,645$43,957,1090.86%
CastleKnight Management LP 897,443$5,716,7120.59%
FOURSIXTHREE CAPITAL LP 32,795$208,9040.58%
Wolf Hill Capital Management, LP 831,242$5,295,0120.53%
Delphia (USA) Inc. 49,211$313,4740.38%
View complete list of COMMSCOPE HLDG CO INC shareholders