O'SHAUGHNESSY ASSET MANAGEMENT, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 280 filers reported holding COMMERCIAL METALS CO in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$600,183
-1.2%
12,147
+5.3%
0.01%0.0%
Q2 2023$607,222
+0.4%
11,531
-6.7%
0.01%
-10.0%
Q1 2023$604,649
+3.6%
12,365
+2.4%
0.01%0.0%
Q4 2022$583,464
+68.6%
12,080
+23.9%
0.01%
+42.9%
Q3 2022$346,000
+12.7%
9,748
+5.1%
0.01%
+16.7%
Q2 2022$307,000
-24.9%
9,277
-5.5%
0.01%
-14.3%
Q1 2022$409,000
+13.9%
9,821
-0.7%
0.01%
+16.7%
Q4 2021$359,000
+4.1%
9,892
-12.7%
0.01%
-14.3%
Q3 2021$345,000
-14.8%
11,336
-14.1%
0.01%
-12.5%
Q2 2021$405,000
-56.9%
13,195
-56.7%
0.01%
-61.9%
Q1 2021$939,000
+36.1%
30,445
-9.4%
0.02%
+10.5%
Q4 2020$690,000
-35.7%
33,616
-37.4%
0.02%
-40.6%
Q3 2020$1,073,000
-0.6%
53,673
+1.4%
0.03%
-3.0%
Q2 2020$1,080,000
+19.3%
52,952
-7.6%
0.03%
+3.1%
Q1 2020$905,000
+18000.0%
57,319
+24606.5%
0.03%
Q4 2019$5,000
-95.7%
232
-96.2%
0.00%
-100.0%
Q1 2017$116,000
-70.1%
6,040
-66.1%
0.00%
-66.7%
Q4 2016$388,000
-7.0%
17,813
-30.8%
0.01%
-10.0%
Q3 2016$417,000
+4.0%
25,743
+8.5%
0.01%0.0%
Q2 2016$401,000
+94.7%
23,716
+99.6%
0.01%
+100.0%
Q1 2016$206,00011,8830.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2020
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