PUTNAM INVESTMENTS LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 9 filers reported holding COMMERCIAL METALS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$370,970
-6.9%
7,508
-0.8%
0.00%0.0%
Q2 2023$398,531
-88.7%
7,568
-89.6%
0.00%
-83.3%
Q4 2022$3,531,599
-11.9%
73,118
-35.3%
0.01%
-25.0%
Q3 2022$4,010,000
+11.7%
113,025
+4.2%
0.01%
+33.3%
Q2 2022$3,589,000
-21.3%
108,424
-1.0%
0.01%
-14.3%
Q1 2022$4,558,000
+4.4%
109,523
-9.0%
0.01%
+16.7%
Q4 2021$4,366,000
+23.0%
120,300
+3.3%
0.01%0.0%
Q3 2021$3,549,000
-9.4%
116,500
-8.6%
0.01%0.0%
Q2 2021$3,917,000
+3.0%
127,500
+3.4%
0.01%0.0%
Q1 2021$3,803,000
+22.9%
123,300
-22.6%
0.01%
-14.3%
Q2 2017$3,094,000
+134.6%
159,260
+65.3%
0.01%
+133.3%
Q4 2015$1,319,000
+0.1%
96,330
-1.0%
0.00%0.0%
Q3 2015$1,318,000
-16.5%
97,285
-0.9%
0.00%0.0%
Q2 2015$1,579,000
-0.7%
98,2050.0%0.00%0.0%
Q1 2015$1,590,000
-1.3%
98,205
-0.7%
0.00%0.0%
Q4 2014$1,611,000
-6.6%
98,880
-2.1%
0.00%
-25.0%
Q3 2014$1,725,000
-3.5%
101,040
-2.2%
0.00%0.0%
Q2 2014$1,788,000
-8.3%
103,2950.0%0.00%0.0%
Q1 2014$1,950,000
-8.1%
103,295
-1.0%
0.00%
-20.0%
Q4 2013$2,122,000
+2.3%
104,380
-14.8%
0.01%
-16.7%
Q3 2013$2,075,000
+14.8%
122,4550.0%0.01%
+20.0%
Q2 2013$1,808,000122,4550.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,434,008$79,147,0005.79%
First Dallas Securities Inc. 305,717$5,457,0004.77%
Hodges Capital Management Inc. 2,197,590$39,227,0004.24%
Covalis Capital LLP 320,620$5,723,0003.90%
SNOW CAPITAL MANAGEMENT LP 2,048,691$36,569,0002.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 435,802$7,779,0001.67%
LUMINUS MANAGEMENT LLC 3,213,164$57,355,0001.38%
DEPRINCE RACE & ZOLLO INC 2,726,364$48,666,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 5,476,725$97,760,0001.14%
Verity Asset Management, Inc. 56,480$1,008,0001.13%
View complete list of COMMERCIAL METALS CO shareholders