COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 279 filers reported holding COMMSCOPE HLDG CO INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,247,000 | -36.7% | 42,702 | -13.3% | 0.98% | -37.6% |
| Q1 2018 | $1,970,000 | -10.6% | 49,281 | -15.4% | 1.58% | -2.5% |
| Q4 2017 | $2,204,000 | -1.3% | 58,271 | -13.3% | 1.62% | -0.9% |
| Q3 2017 | $2,233,000 | -25.8% | 67,247 | -15.0% | 1.63% | -21.0% |
| Q2 2017 | $3,009,000 | -9.1% | 79,124 | -0.3% | 2.07% | -19.8% |
| Q1 2017 | $3,311,000 | +1.8% | 79,388 | -9.2% | 2.58% | +28.3% |
| Q4 2016 | $3,251,000 | +25.1% | 87,404 | +1.3% | 2.01% | +30.8% |
| Q3 2016 | $2,598,000 | +0.2% | 86,269 | +3.2% | 1.54% | -14.4% |
| Q2 2016 | $2,594,000 | -0.9% | 83,598 | -10.9% | 1.80% | +15.0% |
| Q1 2016 | $2,618,000 | -6.0% | 93,774 | -12.8% | 1.56% | +13.0% |
| Q4 2015 | $2,784,000 | +25.0% | 107,517 | +45.0% | 1.38% | +29.9% |
| Q3 2015 | $2,227,000 | – | 74,165 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
| FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
| Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
| Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
| LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
| CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
| Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
| HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
| XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |