Allianz Asset Management GmbH - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 345 filers reported holding COMMERCIAL METALS CO in Q2 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$16,978,808
+52.0%
343,631
+62.0%
0.03%
+45.0%
Q2 2023$11,173,241
-13.0%
212,177
-19.3%
0.02%
-13.0%
Q1 2023$12,849,894
+1205.7%
262,779
+1189.6%
0.02%
+1050.0%
Q4 2022$984,161
-65.2%
20,376
-76.1%
0.00%
-33.3%
Q2 2022$2,826,000
-43.2%
85,363
-28.6%
0.00%
-25.0%
Q1 2022$4,978,000
+661.2%
119,613
+563.4%
0.00%
Q4 2021$654,000
-86.4%
18,031
-92.3%
0.00%
-100.0%
Q4 2020$4,805,000
+198.3%
233,950
+190.1%
0.01%
+150.0%
Q3 2020$1,611,000
-75.5%
80,637
-74.9%
0.00%
-75.0%
Q2 2020$6,566,000
+13.1%
321,882
-12.4%
0.01%0.0%
Q1 2020$5,805,000
-36.9%
367,598
-11.0%
0.01%0.0%
Q4 2019$9,199,000
+192.2%
413,083
+112.4%
0.01%
+166.7%
Q3 2016$3,148,000
+0.1%
194,465
+4.5%
0.00%0.0%
Q2 2016$3,145,000
-22.1%
186,091
-21.7%
0.00%
-40.0%
Q1 2016$4,036,000
+13.4%
237,802
-8.3%
0.01%
+25.0%
Q4 2015$3,558,000
-94.2%
259,201
-94.3%
0.00%
-94.5%
Q3 2015$61,081,000
-29.8%
4,507,875
-16.7%
0.07%
-21.5%
Q2 2015$87,036,000
-5.1%
5,412,709
-4.5%
0.09%
-11.4%
Q1 2015$91,713,000
-4.3%
5,664,823
-3.7%
0.10%
-1.9%
Q4 2014$95,793,000
-3.6%
5,880,460
+1.1%
0.11%
-10.8%
Q3 2014$99,319,000
-3.5%
5,818,360
-2.1%
0.12%
-7.0%
Q2 2014$102,874,000
-10.8%
5,943,060
-2.7%
0.13%
-7.2%
Q1 2014$115,321,000
-8.6%
6,108,101
-1.6%
0.14%
-13.7%
Q4 2013$126,225,000
+20.0%
6,208,801
+0.0%
0.16%
+15.8%
Q3 2013$105,190,000
+17.6%
6,205,895
+2.5%
0.14%
+9.4%
Q2 2013$89,437,0006,055,2950.13%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2022
NameSharesValueWeighting ↓
BERKLEY W R CORP 1,950,000$96,349,5006.26%
Wells Trecaso Financial Group, LLC 118,551$5,857,6052.60%
EASTERLY INVESTMENT PARTNERS LLC 401,855$19,855,6602.18%
ARS Investment Partners, LLC 254,782$12,588,7961.56%
HENNESSY ADVISORS INC 410,000$20,258,1001.42%
Verity Asset Management, Inc. 37,738$1,864,6351.37%
First Dallas Securities Inc. 120,789$5,9681.37%
SCOPUS ASSET MANAGEMENT, L.P. 921,250$45,518,9631.29%
Hodges Capital Management Inc. 212,162$10,4831.24%
Cascade Investment Advisors, Inc. 31,410$1,551,9681.23%
View complete list of COMMERCIAL METALS CO shareholders