Cubic Asset Management, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 403 filers reported holding COMMERCIAL METALS CO in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q4 2022$2,830,477
-30.1%
58,602
-48.6%
0.81%
-32.9%
Q3 2022$4,047,000
+6.4%
114,070
-0.7%
1.20%
+17.4%
Q2 2022$3,803,000
-22.8%
114,887
-3.0%
1.03%
-10.5%
Q1 2022$4,927,000
+13.8%
118,387
-0.7%
1.15%
+17.0%
Q4 2021$4,328,000
+107.4%
119,262
+74.0%
0.98%
+89.6%
Q3 2021$2,087,000
-0.9%
68,5250.0%0.52%
-0.6%
Q2 2021$2,105,000
+10.7%
68,525
+11.2%
0.52%
+3.6%
Q1 2021$1,901,000
+83.5%
61,630
+22.2%
0.50%
+63.5%
Q4 2020$1,036,000
-2.3%
50,430
-4.9%
0.31%
-19.2%
Q3 2020$1,060,000
-13.6%
53,040
-11.8%
0.38%
-13.4%
Q2 2020$1,227,000
+29.2%
60,1400.0%0.44%
+14.3%
Q1 2020$950,000
-29.7%
60,140
-0.9%
0.38%
+0.8%
Q4 2019$1,352,000
+15.6%
60,715
-9.8%
0.38%
+8.5%
Q3 2019$1,170,000
-3.8%
67,290
-1.2%
0.35%
-3.8%
Q2 2019$1,216,000
+4.3%
68,100
-0.3%
0.36%
+5.8%
Q1 2019$1,166,000
+6.9%
68,290
+0.3%
0.34%
-3.1%
Q4 2018$1,091,000
-31.1%
68,110
-11.8%
0.36%
-18.0%
Q3 2018$1,584,000
-5.3%
77,190
-2.6%
0.43%
-10.1%
Q2 2018$1,673,000
+17.3%
79,265
+13.7%
0.48%
+19.9%
Q1 2018$1,426,000
-1.7%
69,705
-22.7%
0.40%
-12.8%
Q2 2015$1,451,000
-1.2%
90,215
-0.6%
0.46%
-1.9%
Q1 2015$1,469,000
-0.7%
90,715
-0.1%
0.47%
-1.3%
Q4 2014$1,479,000
-5.1%
90,765
-0.5%
0.48%
-12.8%
Q3 2014$1,558,000
-4.4%
91,265
-3.1%
0.55%
+1.9%
Q2 2014$1,630,000
-9.6%
94,165
-1.5%
0.54%
-13.5%
Q1 2014$1,804,000
-41.4%
95,565
-36.9%
0.62%
-35.6%
Q4 2013$3,081,000
+10.9%
151,565
-7.5%
0.96%
+7.1%
Q3 2013$2,777,000
+24.9%
163,815
+8.8%
0.90%
+17.6%
Q2 2013$2,223,000150,5250.77%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 1,950,000$96,349,5006.26%
Wells Trecaso Financial Group, LLC 118,551$5,857,6052.60%
EASTERLY INVESTMENT PARTNERS LLC 401,855$19,855,6602.18%
ARS Investment Partners, LLC 254,782$12,588,7961.56%
HENNESSY ADVISORS INC 410,000$20,258,1001.42%
Verity Asset Management, Inc. 37,738$1,864,6351.37%
First Dallas Securities Inc. 120,789$5,9681.37%
SCOPUS ASSET MANAGEMENT, L.P. 921,250$45,518,9631.29%
Hodges Capital Management Inc. 212,162$10,4831.24%
Cascade Investment Advisors, Inc. 31,410$1,551,9681.23%
View complete list of COMMERCIAL METALS CO shareholders