COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 243 filers reported holding COMMSCOPE HLDG CO INC in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,071,052 | -64.8% | 3,890,194 | -41.1% | 0.25% | -64.5% |
| Q2 2023 | $37,159,424 | -15.5% | 6,600,253 | -4.4% | 0.70% | -18.9% |
| Q1 2023 | $43,957,109 | -32.2% | 6,900,645 | -1.9% | 0.86% | -37.4% |
| Q4 2022 | $64,816,959 | -4.6% | 7,037,672 | -4.6% | 1.37% | -2.6% |
| Q3 2022 | $67,970,000 | +28.2% | 7,380,021 | -14.8% | 1.41% | +52.5% |
| Q2 2022 | $53,037,000 | -25.3% | 8,666,221 | -3.9% | 0.92% | -6.1% |
| Q1 2022 | $71,039,000 | -21.9% | 9,015,148 | +9.4% | 0.98% | -19.6% |
| Q4 2021 | $91,016,000 | -20.0% | 8,244,210 | -1.6% | 1.22% | -16.4% |
| Q3 2021 | $113,808,000 | -37.3% | 8,374,399 | -1.7% | 1.46% | -33.6% |
| Q2 2021 | $181,470,000 | +25.1% | 8,515,705 | -9.8% | 2.20% | +29.0% |
| Q1 2021 | $145,083,000 | +17.4% | 9,445,522 | +2.4% | 1.70% | -0.1% |
| Q4 2020 | $123,604,000 | +57.5% | 9,224,188 | +5.8% | 1.71% | +19.6% |
| Q3 2020 | $78,480,000 | +10.4% | 8,720,039 | +2.1% | 1.43% | +1.7% |
| Q2 2020 | $71,117,000 | -6.8% | 8,537,423 | +1.9% | 1.40% | -25.2% |
| Q1 2020 | $76,318,000 | -35.3% | 8,377,378 | +0.8% | 1.88% | +16.8% |
| Q4 2019 | $117,965,000 | +30.3% | 8,313,241 | +8.0% | 1.60% | +17.8% |
| Q3 2019 | $90,511,000 | -26.1% | 7,696,556 | -1.2% | 1.36% | -19.6% |
| Q2 2019 | $122,484,000 | -26.7% | 7,786,680 | +1.2% | 1.70% | -24.4% |
| Q1 2019 | $167,190,000 | +44.3% | 7,693,977 | +8.8% | 2.24% | +28.1% |
| Q4 2018 | $115,879,000 | -69.3% | 7,070,107 | -48.6% | 1.75% | -28.7% |
| Q3 2018 | $377,825,000 | +101.4% | 13,765,827 | +114.3% | 2.45% | +4.7% |
| Q2 2018 | $187,590,000 | -26.0% | 6,423,219 | +1.3% | 2.34% | -24.5% |
| Q1 2018 | $253,370,000 | +39.4% | 6,339,007 | +31.9% | 3.10% | +39.6% |
| Q4 2017 | $181,771,000 | +19.2% | 4,804,941 | +4.7% | 2.22% | +11.7% |
| Q3 2017 | $152,478,000 | -10.6% | 4,591,342 | +2.4% | 1.99% | -17.2% |
| Q2 2017 | $170,538,000 | -5.2% | 4,484,298 | +4.0% | 2.40% | -16.8% |
| Q1 2017 | $179,832,000 | +16.4% | 4,311,489 | +3.8% | 2.89% | +4.8% |
| Q4 2016 | $154,469,000 | – | 4,152,384 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 3,503,670 | $11,772,331 | 5.17% |
| FPR PARTNERS LLC | 21,164,018 | $71,111,100 | 3.85% |
| Wolf Hill Capital Management, LP | 7,960,641 | $26,747,754 | 2.23% |
| Wolf Hill Capital Management, LP | 7,504,200 | $25,214,112 | 2.10% |
| Atalaya Capital Management LP | 300,000 | $1,008,000 | 1.12% |
| Weiss Multi-Strategy Advisers LLC | 6,900,000 | $23,184 | 0.55% |
| CenterBook Partners LP | 1,195,856 | $4,018,076 | 0.50% |
| Clearline Capital LP | 1,399,474 | $4,702,233 | 0.40% |
| HIGHLAND PEAK CAPITAL, LLC | 200,000 | $672,000 | 0.30% |
| SummerHaven Investment Management, LLC | 107,874 | $362,457 | 0.27% |