Quantitative Investment Management, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 239 filers reported holding COMMERCIAL METALS CO in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q1 2021$965,000
-13.1%
31,322
-55.5%
0.08%
-32.2%
Q1 2020$1,110,000
+46.2%
70,308
+61.0%
0.12%
+195.1%
Q3 2019$759,000
+1.5%
43,672
-0.3%
0.04%
-4.7%
Q1 2019$748,000
-72.8%
43,800
-66.4%
0.04%
-24.6%
Q2 2018$2,748,000
-60.9%
130,200
-62.1%
0.06%
-53.3%
Q1 2018$7,034,000
+272.6%
343,800
+288.0%
0.12%
+335.7%
Q4 2017$1,888,000
-73.0%
88,600
-72.4%
0.03%
-84.1%
Q4 2016$6,993,000
+556.6%
321,100
+388.0%
0.18%
+402.9%
Q3 2016$1,065,000
+106.0%
65,800
+115.0%
0.04%
+45.8%
Q2 2016$517,000
-45.8%
30,600
-45.6%
0.02%
-47.8%
Q1 2016$953,000
+406.9%
56,200
+380.3%
0.05%
+64.3%
Q2 2015$188,000
-32.6%
11,700
-29.1%
0.03%
+12.0%
Q3 2013$279,00016,5000.02%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2016
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