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 234 filers reported holding COMMSCOPE HLDG CO INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 524,700$4,135,0007.39%
FPR PARTNERS LLC 19,673,018$155,023,0005.02%
VIEX Capital Advisors, LLC 325,758$2,567,0004.59%
Soviero Asset Management, LP 800,000$6,304,0001.55%
BRIGADE CAPITAL MANAGEMENT, LP 1,414,307$11,145,0001.48%
KETTLE HILL CAPITAL MANAGEMENT, LLC 907,645$7,152,0001.40%
Weiss Multi-Strategy Advisers LLC 6,604,444$52,043,0001.20%
LYRICAL ASSET MANAGEMENT LP 9,015,148$71,039,0000.98%
Lapides Asset Management, LLC 231,900$1,827,0000.80%
Diameter Capital Partners LP 2,075,000$16,351,0000.76%
View complete list of COMMSCOPE HLDG CO INC shareholders