Louisiana State Employees Retirement System - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 277 filers reported holding COMMERCIAL METALS CO in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,635,471
-9.2%
33,100
-3.2%
0.04%
-5.0%
Q2 2023$1,800,972
+18.4%
34,200
+10.0%
0.04%
+5.3%
Q1 2023$1,520,790
+100149.8%
31,100
-1.0%
0.04%
-9.5%
Q4 2022$1,517
-99.9%
31,400
-2.2%
0.04%
+27.3%
Q3 2022$1,139,000
-0.1%
32,100
+0.6%
0.03%
+10.0%
Q2 2022$1,140,000
-22.3%
31,900
+0.3%
0.03%
-14.3%
Q1 2022$1,467,000
+30.4%
31,800
+2.6%
0.04%
+40.0%
Q4 2021$1,125,000
+19.9%
31,000
+0.6%
0.02%
+8.7%
Q3 2021$938,000
-2.5%
30,800
-1.6%
0.02%0.0%
Q2 2021$962,0000.0%31,300
+0.3%
0.02%
-8.0%
Q1 2021$962,000
+56.2%
31,200
+4.0%
0.02%
+38.9%
Q4 2020$616,000
+3.9%
30,000
+1.0%
0.02%
-33.3%
Q3 2020$593,000
-2.1%
29,7000.0%0.03%
-25.0%
Q2 2020$606,000
+33.8%
29,700
+3.5%
0.04%
+9.1%
Q1 2020$453,000
-29.1%
28,7000.0%0.03%
+3.1%
Q4 2019$639,000
+29.4%
28,700
+1.1%
0.03%
+23.1%
Q3 2019$494,000
-7.5%
28,400
-5.6%
0.03%
-3.7%
Q2 2019$534,000
-0.7%
30,100
-4.4%
0.03%0.0%
Q1 2019$538,000
+7.6%
31,500
+1.0%
0.03%
-3.6%
Q4 2018$500,000
-23.9%
31,200
-2.5%
0.03%0.0%
Q3 2018$657,000
-1.5%
32,000
+1.3%
0.03%
-6.7%
Q2 2018$667,000
+6.5%
31,600
+3.3%
0.03%
+3.4%
Q1 2018$626,000
+0.2%
30,600
+4.4%
0.03%
+3.6%
Q4 2017$625,000
+6.3%
29,300
-5.2%
0.03%0.0%
Q3 2017$588,000
+0.2%
30,900
+2.3%
0.03%
-3.4%
Q2 2017$587,000
+5.0%
30,200
+3.4%
0.03%
+3.6%
Q1 2017$559,000
-10.3%
29,200
+2.1%
0.03%
-12.5%
Q4 2016$623,000
+29.5%
28,600
-3.7%
0.03%
+28.0%
Q3 2016$481,000
-6.6%
29,700
-2.6%
0.02%
-7.4%
Q2 2016$515,000
-5.7%
30,500
-5.3%
0.03%
-3.6%
Q1 2016$546,000
+23.8%
32,2000.0%0.03%
+27.3%
Q4 2015$441,000
+4.3%
32,200
+3.2%
0.02%0.0%
Q3 2015$423,000
-13.7%
31,200
+2.3%
0.02%
-4.3%
Q2 2015$490,000
+0.8%
30,500
+1.7%
0.02%0.0%
Q1 2015$486,000
-7.4%
30,000
-6.8%
0.02%
-4.2%
Q4 2014$525,000
-3.8%
32,200
+0.6%
0.02%
-7.7%
Q3 2014$546,000
-0.5%
32,000
+0.9%
0.03%
+4.0%
Q2 2014$549,000
-7.7%
31,700
+0.6%
0.02%
-10.7%
Q1 2014$595,000
-8.6%
31,500
-1.6%
0.03%
-9.7%
Q4 2013$651,00032,0000.03%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,155,740$23,577,0004.81%
SNOW CAPITAL MANAGEMENT LP 837,229$17,079,0003.55%
Dean Capital Management 59,289$1,209,0001.41%
Empowered Funds, LLC 139,409$2,844,0001.10%
Verity Asset Management, Inc. 54,720$1,116,0001.03%
CoreCommodity Management, LLC 52,582$1,073,0001.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 947,839$19,336,0001.00%
DEAN INVESTMENT ASSOCIATES, LLC 167,732$3,422,0000.82%
FULLER & THALER ASSET MANAGEMENT, INC. 2,823,186$57,593,0000.76%
Jade Capital Advisors, LLC 30,000$612,0000.60%
View complete list of COMMERCIAL METALS CO shareholders