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 ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 662,878$13,562,0005.98%
Covalis Capital LLP 245,477$5,023,0003.65%
Hodges Capital Management Inc. 1,858,349$38,022,0003.00%
Bronson Point Management LLC 400,000$8,184,0002.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,756,300$76,854,0002.62%
First Dallas Securities Inc. 103,300$2,114,0001.38%
FULLER & THALER ASSET MANAGEMENT, INC. 3,893,491$79,661,0000.93%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,054,114$42,027,0000.93%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 449,433$9,197,0000.90%
Crawford Lake Capital Management, LLC 201,400$4,121,0000.88%
View complete list of COMMERCIAL METALS CO shareholders