Gotham Asset Management, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 279 filers reported holding COMMERCIAL METALS CO in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$4,400,257
+22.4%
89,056
+30.4%
0.09%
+16.7%
Q2 2023$3,595,730
+15.1%
68,282
+6.8%
0.08%
+2.6%
Q1 2023$3,125,248
+1224.3%
63,911
+731.3%
0.08%
+660.0%
Q2 2021$236,000
-81.8%
7,688
-81.8%
0.01%
-82.8%
Q1 2021$1,299,000
-65.2%
42,130
-76.8%
0.06%
-53.2%
Q4 2020$3,738,000
-20.0%
181,967
-22.2%
0.12%
-17.3%
Q3 2020$4,674,000
-18.6%
233,919
-16.9%
0.15%
-12.8%
Q2 2020$5,740,000
+33.8%
281,370
+3.6%
0.17%
+44.5%
Q1 2020$4,289,000
+404.0%
271,604
+610.7%
0.12%
+643.8%
Q4 2019$851,000
-54.9%
38,218
-58.5%
0.02%
-38.5%
Q3 2018$1,888,000
+6.2%
91,992
+9.3%
0.03%0.0%
Q2 2018$1,777,000
-51.2%
84,185
-49.7%
0.03%
-44.7%
Q4 2016$3,645,000
+9.2%
167,342
-18.9%
0.05%
+9.3%
Q3 2016$3,339,000
+8.2%
206,227
+12.9%
0.04%
+16.2%
Q2 2016$3,086,000
-31.7%
182,594
-31.4%
0.04%
-27.5%
Q1 2016$4,519,000
-6.0%
266,291
-24.2%
0.05%
-1.9%
Q4 2015$4,807,000
+89.0%
351,113
+87.1%
0.05%
+108.0%
Q3 2015$2,543,000
+5.3%
187,682
+25.0%
0.02%
+25.0%
Q2 2015$2,414,000
-62.1%
150,123
-59.8%
0.02%
-68.3%
Q3 2014$6,374,000
-38.1%
373,392
-37.3%
0.06%
-51.2%
Q2 2014$10,300,000
+12.3%
595,049
+22.5%
0.13%
-6.5%
Q1 2014$9,168,000
+455.3%
485,615
+497.9%
0.14%
+253.8%
Q4 2013$1,651,000
+19.9%
81,223
-0.0%
0.04%
-13.3%
Q3 2013$1,377,000
+15.9%
81,231
+1.0%
0.04%
-11.8%
Q2 2013$1,188,00080,4070.05%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2021
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