Verition Fund Management LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 248 filers reported holding COMMERCIAL METALS CO in Q1 2018. The put-call ratio across all filers is 0.05 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 Q1 2018
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