FOX RUN MANAGEMENT, L.L.C. - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 187 filers reported holding COMMSCOPE HLDG CO INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q1 2023$297,046
+17.8%
46,632
+35.9%
0.10%
-4.0%
Q4 2022$252,237
-60.9%
34,318
-51.0%
0.10%
-59.8%
Q3 2022$645,000
+470.8%
70,047
+389.9%
0.25%
+298.4%
Q1 2022$113,000
-42.9%
14,299
-2.0%
0.06%
-49.6%
Q3 2021$198,000
-45.9%
14,589
-15.0%
0.12%
-62.5%
Q2 2021$366,000
+94.7%
17,155
+29.5%
0.33%
+120.5%
Q4 2019$188,000
-71.1%
13,250
-23.0%
0.15%
-20.9%
Q4 2017$651,000
+31.5%
17,198
+29.3%
0.19%
-26.5%
Q4 2016$495,000
+90.4%
13,300
+43.0%
0.26%
+49.4%
Q1 2016$260,000
-28.8%
9,300
-34.0%
0.17%
-38.3%
Q4 2015$365,00014,1000.28%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q1 2016
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 3,823,524$152,826,00017.40%
Route One Investment Company, L.P. 7,158,121$286,110,00012.28%
Chieftain Capital Management, Inc. 4,161,048$166,317,00012.11%
ATLANTIC INVESTMENT MANAGEMENT, INC. 2,137,582$85,439,00011.75%
Blue Harbour Group 7,738,090$309,291,00010.74%
Soapstone Management L.P. 375,000$14,989,0009.00%
FPR PARTNERS LLC 9,591,636$383,378,0008.90%
Trafelet Capital Management, L.P. 225,100$8,997,0006.65%
Makaira Partners LLC 1,369,698$54,746,0006.23%
Raine Capital LLC 185,000$7,394,0006.00%
View complete list of COMMSCOPE HLDG CO INC shareholders