Diversified Trust Co - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 432 filers reported holding COMMERCIAL METALS CO in Q2 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q2 2024$1,313,326
+4.5%
23,883
+11.7%
0.04%
-2.6%
Q1 2024$1,256,796
+2.6%
21,385
-12.6%
0.04%
-7.3%
Q4 2023$1,224,979
+4.1%
24,480
+2.8%
0.04%
-8.9%
Q3 2023$1,176,451
-5.0%
23,810
+1.2%
0.04%0.0%
Q2 2023$1,238,457
+1.5%
23,518
-5.8%
0.04%
-6.2%
Q1 2023$1,220,445
+147296.7%
24,958
+45.6%
0.05%
+41.2%
Q4 2022$828
-99.9%
17,145
-1.0%
0.03%
+21.4%
Q3 2022$615,000
-6.1%
17,321
-12.4%
0.03%
+3.7%
Q2 2022$655,000
-28.6%
19,777
-10.2%
0.03%
-15.6%
Q1 2022$917,00022,0240.03%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2023
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,865$1,999,0002.24%
Capstone Investment Advisors (Netherlands), B.V. 27,605$536,0001.86%
Keeley-Teton Advisors, LLC 1,555,807$30,229,0001.46%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 965,450$18,761,0001.26%
JHL Capital Group LLC 310,000$6,023,0001.20%
Hodges Capital Management Inc. 1,040,996$20,227,0001.20%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,900,000$36,917,0001.17%
FULLER & THALER ASSET MANAGEMENT, INC. 4,435,950$86,191,0001.13%
DEPRINCE RACE & ZOLLO INC 1,900,269$36,922,0000.76%
Verity Asset Management, Inc. 47,631$925,0000.69%
View complete list of COMMERCIAL METALS CO shareholders