COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 218 filers reported holding COMMSCOPE HLDG CO INC in Q4 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,899 | +39.4% | 30,327 | +133.6% | 0.00% | 0.0% |
Q2 2023 | $73,106 | -42.7% | 12,985 | -35.2% | 0.00% | -33.3% |
Q1 2023 | $127,648 | -44.5% | 20,039 | -19.8% | 0.00% | -57.1% |
Q3 2022 | $230,000 | -29.7% | 25,000 | -53.3% | 0.01% | -36.4% |
Q2 2022 | $327,000 | -65.6% | 53,512 | -49.4% | 0.01% | -64.5% |
Q3 2020 | $951,000 | +12.3% | 105,680 | +96.2% | 0.03% | +121.4% |
Q2 2019 | $847,000 | -93.7% | 53,859 | -91.2% | 0.01% | -92.9% |
Q1 2019 | $13,358,000 | -9.5% | 614,717 | -31.7% | 0.20% | -14.4% |
Q4 2018 | $14,761,000 | +55.0% | 900,609 | +190.9% | 0.23% | +74.8% |
Q3 2018 | $9,521,000 | +327.7% | 309,541 | +306.1% | 0.13% | +309.4% |
Q2 2018 | $2,226,000 | -19.3% | 76,218 | +10.5% | 0.03% | -17.9% |
Q1 2018 | $2,757,000 | +54.1% | 68,989 | +28.1% | 0.04% | +50.0% |
Q3 2017 | $1,789,000 | -86.8% | 53,865 | -84.9% | 0.03% | -86.3% |
Q2 2017 | $13,550,000 | -18.7% | 356,301 | -10.9% | 0.19% | -10.4% |
Q1 2017 | $16,676,000 | -44.1% | 399,804 | -50.1% | 0.21% | -44.8% |
Q4 2016 | $29,806,000 | +51.2% | 801,227 | +22.4% | 0.38% | +49.4% |
Q3 2016 | $19,716,000 | +257.8% | 654,801 | +268.7% | 0.26% | +289.4% |
Q2 2016 | $5,511,000 | +1979.6% | 177,590 | +1771.5% | 0.07% | +2100.0% |
Q1 2016 | $265,000 | -98.6% | 9,489 | -98.7% | 0.00% | -98.5% |
Q4 2015 | $18,609,000 | -42.8% | 718,778 | -33.7% | 0.20% | -36.5% |
Q3 2015 | $32,560,000 | -10.4% | 1,084,238 | -9.0% | 0.32% | +4.6% |
Q2 2015 | $36,358,000 | -5.8% | 1,191,687 | -11.9% | 0.30% | +3.1% |
Q1 2015 | $38,610,000 | +4.0% | 1,352,828 | -16.8% | 0.30% | -2.0% |
Q4 2014 | $37,129,000 | +87.5% | 1,626,333 | +96.4% | 0.30% | +52.8% |
Q3 2014 | $19,799,000 | -0.9% | 828,050 | -4.1% | 0.20% | -21.2% |
Q2 2014 | $19,980,000 | +3526.1% | 863,792 | +3766.6% | 0.25% | +3025.0% |
Q1 2014 | $551,000 | – | 22,340 | – | 0.01% | – |
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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% |