COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 246 filers reported holding COMMSCOPE HLDG CO INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,000 | +51.6% | 2,048 | -59.5% | 0.00% | – |
| Q2 2022 | $31,000 | -22.5% | 5,063 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | -28.6% | 5,063 | 0.0% | 0.00% | – |
| Q4 2021 | $56,000 | -18.8% | 5,063 | 0.0% | 0.00% | – |
| Q3 2021 | $69,000 | -99.1% | 5,063 | -98.5% | 0.00% | -100.0% |
| Q2 2021 | $7,326,000 | +151.4% | 343,787 | +81.2% | 0.01% | +50.0% |
| Q1 2021 | $2,914,000 | +2598.1% | 189,735 | +2253.2% | 0.00% | – |
| Q4 2020 | $108,000 | +47.9% | 8,063 | 0.0% | 0.00% | – |
| Q3 2020 | $73,000 | +9.0% | 8,063 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -99.7% | 8,063 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $26,398,000 | +33.8% | 1,860,297 | +10.9% | 0.04% | +15.2% |
| Q3 2019 | $19,723,000 | -75.1% | 1,677,097 | -66.7% | 0.03% | -26.7% |
| Q2 2019 | $79,143,000 | +92.9% | 5,031,291 | +166.4% | 0.04% | -35.7% |
| Q1 2019 | $41,035,000 | +31.5% | 1,888,416 | -0.9% | 0.07% | +16.7% |
| Q4 2018 | $31,217,000 | -53.3% | 1,904,660 | -12.3% | 0.06% | -45.0% |
| Q3 2018 | $66,842,000 | +6.3% | 2,173,002 | +1.0% | 0.11% | +0.9% |
| Q2 2018 | $62,862,000 | -26.8% | 2,152,446 | +0.2% | 0.11% | -30.8% |
| Q1 2018 | $85,834,000 | +5.5% | 2,147,449 | -0.2% | 0.16% | +8.3% |
| Q4 2017 | $81,397,000 | +13.7% | 2,151,649 | -0.2% | 0.14% | +12.5% |
| Q3 2017 | $71,585,000 | -19.0% | 2,155,511 | -7.2% | 0.13% | -21.0% |
| Q2 2017 | $88,367,000 | +1.7% | 2,323,600 | +11.5% | 0.16% | +2.5% |
| Q1 2017 | $86,903,000 | +10.3% | 2,083,503 | -1.7% | 0.16% | +4.6% |
| Q4 2016 | $78,817,000 | +22.0% | 2,118,729 | -1.3% | 0.15% | +21.8% |
| Q3 2016 | $64,604,000 | -52.7% | 2,145,596 | -51.2% | 0.12% | -6.8% |
| Q2 2016 | $136,480,000 | +153.7% | 4,398,350 | +128.2% | 0.13% | +23.1% |
| Q1 2016 | $53,803,000 | -0.2% | 1,927,049 | -7.4% | 0.11% | -2.7% |
| Q4 2015 | $53,902,000 | -15.0% | 2,081,953 | -1.4% | 0.11% | -18.4% |
| Q3 2015 | $63,399,000 | -0.1% | 2,111,183 | +1.5% | 0.14% | +7.9% |
| Q2 2015 | $63,438,000 | +7.9% | 2,079,245 | +0.9% | 0.13% | +9.6% |
| Q1 2015 | $58,795,000 | +39.8% | 2,060,097 | +11.8% | 0.12% | +32.2% |
| Q4 2014 | $42,058,000 | +7.9% | 1,842,242 | +13.0% | 0.09% | +3.6% |
| Q3 2014 | $38,981,000 | +7.5% | 1,630,337 | +4.0% | 0.08% | +3.7% |
| Q2 2014 | $36,254,000 | -7.5% | 1,567,382 | -1.3% | 0.08% | +19.1% |
| Q1 2014 | $39,181,000 | +43.3% | 1,587,559 | +9.8% | 0.07% | +38.8% |
| Q4 2013 | $27,346,000 | – | 1,445,364 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 3,503,670 | $11,772,331 | 5.17% |
| FPR PARTNERS LLC | 21,164,018 | $71,111,100 | 3.85% |
| Wolf Hill Capital Management, LP | 7,960,641 | $26,747,754 | 2.23% |
| Wolf Hill Capital Management, LP | 7,504,200 | $25,214,112 | 2.10% |
| Atalaya Capital Management LP | 300,000 | $1,008,000 | 1.12% |
| Weiss Multi-Strategy Advisers LLC | 6,900,000 | $23,184 | 0.55% |
| CenterBook Partners LP | 1,195,856 | $4,018,076 | 0.50% |
| Clearline Capital LP | 1,399,474 | $4,702,233 | 0.40% |
| HIGHLAND PEAK CAPITAL, LLC | 200,000 | $672,000 | 0.30% |
| SummerHaven Investment Management, LLC | 107,874 | $362,457 | 0.27% |