Assenagon Asset Management S.A. - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 217 filers reported holding COMMSCOPE HLDG CO INC in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q1 2024$1,735,115
-36.6%
1,324,515
+36.4%
0.00%
-42.9%
Q4 2023$2,737,419
-3.8%
970,716
+14.6%
0.01%
-22.2%
Q3 2023$2,844,841
+132.1%
846,679
+288.9%
0.01%
+125.0%
Q2 2023$1,225,595
-92.3%
217,690
-91.3%
0.00%
-93.0%
Q1 2023$15,973,648
+84609.4%
2,507,637
-2.3%
0.06%
-16.2%
Q4 2022$18,857
-99.9%
2,565,526
+60.3%
0.07%
+19.3%
Q3 2022$14,739,000
+193.1%
1,600,279
+94.8%
0.06%
+200.0%
Q2 2022$5,028,000
-8.4%
821,583
+17.9%
0.02%
+26.7%
Q1 2022$5,492,000
+190.0%
696,908
+306.2%
0.02%
+200.0%
Q4 2021$1,894,000
-43.9%
171,578
-31.0%
0.01%
-54.5%
Q3 2021$3,379,000
-32.3%
248,642
+6.2%
0.01%
-35.3%
Q2 2021$4,991,000
+38.8%
234,2100.0%0.02%
+13.3%
Q1 2021$3,597,000
+17.2%
234,210
+2.3%
0.02%
+15.4%
Q4 2020$3,069,000
+13.6%
229,036
-23.7%
0.01%
-13.3%
Q3 2020$2,701,000300,0780.02%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q2 2023
NameSharesValueWeighting ↓
FPR PARTNERS LLC 16,453,018$252,718,0006.93%
Shelter Haven Capital Management, L.P. 1,355,002$20,812,0006.56%
BANBURY PARTNERS LLC 608,562$9,348,0005.80%
Lapides Asset Management, LLC 301,500$4,631,0001.94%
GoldenTree Asset Management 2,678,659$41,144,0001.86%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 122,215$1,165,0001.79%
BRIGADE CAPITAL MANAGEMENT, LP 1,553,000$23,855,0001.76%
LYRICAL ASSET MANAGEMENT LP 9,445,522$145,083,0001.70%
Cannell & Co. 3,090,500$47,470,0001.49%
PECONIC PARTNERS LLC 823,653$12,651,0001.33%
View complete list of COMMSCOPE HLDG CO INC shareholders