Verition Fund Management LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$846,393
+110.9%
17,130
+124.8%
0.01%
+100.0%
Q2 2023$401,269
-91.0%
7,620
-91.6%
0.01%
-91.9%
Q1 2023$4,457,235
+1822.5%
91,150
+1799.0%
0.06%
+1450.0%
Q4 2022$231,840
-77.6%
4,800
-91.8%
0.00%
-66.7%
Q3 2022$1,033,032
+57.7%
58,200
+194.2%
0.01%
-7.7%
Q2 2022$655,000
+142.6%
19,780
+124.6%
0.01%
+550.0%
Q2 2021$270,000
+17.9%
8,805
-21.0%
0.00%0.0%
Q4 2020$229,000
-59.9%
11,152
-56.5%
0.00%
-80.0%
Q4 2019$571,000
+90.3%
25,629
+48.6%
0.01%
+25.0%
Q3 2019$300,000
-58.1%
17,245
-57.0%
0.01%
-60.0%
Q2 2019$716,000
-20.5%
40,139
-5.9%
0.02%
-63.6%
Q2 2018$901,000
+103.8%
42,674
+97.5%
0.06%
+66.7%
Q1 2018$442,000
+5.0%
21,604
+9.5%
0.03%
-15.4%
Q4 2017$421,000
+18.6%
19,730
+5.6%
0.04%
+34.5%
Q3 2017$355,000
+155.4%
18,677
+81.5%
0.03%
-19.4%
Q3 2015$139,000
-78.4%
10,290
-74.3%
0.04%
-68.1%
Q2 2015$643,00040,0000.11%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders