AFFINITY INVESTMENT ADVISORS, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 425 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
AFFINITY INVESTMENT ADVISORS, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$739,124
-18.0%
14,959
-12.6%
0.48%
-8.6%
Q2 2023$901,065
-17.2%
17,111
-23.1%
0.52%
-10.3%
Q1 2023$1,088,318
-7.1%
22,256
-8.3%
0.58%
+8.0%
Q4 2022$1,171,806
+36.7%
24,261
+0.5%
0.54%
+21.1%
Q3 2022$857,000
+7.3%
24,1410.0%0.44%
+14.1%
Q2 2022$799,000
-20.5%
24,1410.0%0.39%
-5.3%
Q1 2022$1,005,000
-5.3%
24,141
-17.4%
0.41%
-3.3%
Q4 2021$1,061,000
+19.6%
29,231
+0.3%
0.43%
+7.0%
Q3 2021$887,000
-22.7%
29,133
-22.0%
0.40%
-23.2%
Q2 2021$1,147,000
-8.4%
37,352
-8.0%
0.52%
+12.9%
Q1 2021$1,252,000
+50.1%
40,5960.0%0.46%
+36.6%
Q4 2020$834,000
+2.8%
40,5960.0%0.34%
-5.6%
Q3 2020$811,00040,5960.36%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2023
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