Fairpointe Capital LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 250 filers reported holding COMMERCIAL METALS CO in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q1 2021$458,000
+25.5%
14,853
-16.4%
0.69%
+931.3%
Q4 2020$365,000
+5.5%
17,763
+2.6%
0.07%
+21.8%
Q3 2020$346,000
-2.0%
17,3160.0%0.06%
+7.8%
Q2 2020$353,000
+29.3%
17,3160.0%0.05%
+24.4%
Q1 2020$273,000
-20.9%
17,316
+11.7%
0.04%
+57.7%
Q4 2019$345,000
+28.3%
15,5000.0%0.03%
+85.7%
Q3 2019$269,00015,5000.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2019
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