Gotham Asset Management, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 277 filers reported holding COMMERCIAL METALS CO in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,889,876$152,180,8709.16%
Key Square Capital Management LLC 54,300$2,859,4385.73%
Jade Capital Advisors, LLC 70,000$3,686,2002.87%
Wells Trecaso Financial Group, LLC 118,701$6,250,7952.69%
EASTERLY INVESTMENT PARTNERS LLC 398,944$21,008,3841.86%
Hodges Capital Management Inc. 375,710$27,0461.58%
ARS Investment Partners, LLC 252,935$13,319,5361.56%
Verity Asset Management, Inc. 36,118$1,901,9741.41%
Concentric Capital Strategies, LP 128,312$6,756,9101.36%
Cascade Investment Advisors, Inc. 31,585$1,663,2661.24%
View complete list of COMMERCIAL METALS CO shareholders