Assenagon Asset Management S.A. - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 396 filers reported holding COMMERCIAL METALS CO in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$16,504,225
+690.6%
334,026
+742.6%
0.05%
+628.6%
Q2 2023$2,087,600
+24.3%
39,643
+15.4%
0.01%
+16.7%
Q1 2023$1,679,275
+10931.9%
34,341
-89.1%
0.01%
-89.1%
Q4 2022$15,222
-98.9%
315,145
+688.3%
0.06%
+1000.0%
Q3 2022$1,418,000
+9.2%
39,976
+1.9%
0.01%0.0%
Q2 2022$1,299,000
-21.7%
39,230
-1.6%
0.01%0.0%
Q1 2022$1,660,000
-5.8%
39,887
-17.8%
0.01%0.0%
Q4 2021$1,762,000
-49.4%
48,550
-57.5%
0.01%
-54.5%
Q3 2021$3,481,000
+157.9%
114,290
+160.1%
0.01%
+120.0%
Q2 2021$1,350,000
+8.3%
43,944
+8.7%
0.01%0.0%
Q1 2021$1,246,000
-48.0%
40,412
-65.4%
0.01%
-50.0%
Q4 2020$2,397,000
+56.2%
116,719
+51.9%
0.01%
+11.1%
Q3 2020$1,535,000
-6.7%
76,848
-4.2%
0.01%
-43.8%
Q3 2018$1,646,000
-11.9%
80,192
-18.3%
0.02%
-5.9%
Q3 2017$1,868,00098,1640.02%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2022
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders