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 215 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
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 20,823,018$132,642,6256.68%
HIGHLAND PEAK CAPITAL, LLC 1,362,723$8,680,5465.96%
Weiss Multi-Strategy Advisers LLC 8,261,130$52,6231.23%
BRIGADE CAPITAL MANAGEMENT, LP 1,560,483$9,940,2771.08%
Smith, Graham & Co., Investment Advisors, LP 1,234,221$7,861,9880.96%
LYRICAL ASSET MANAGEMENT LP 6,900,645$43,957,1090.86%
CastleKnight Management LP 897,443$5,716,7120.59%
FOURSIXTHREE CAPITAL LP 32,795$208,9040.58%
Wolf Hill Capital Management, LP 831,242$5,295,0120.53%
Delphia (USA) Inc. 49,211$313,4740.38%
View complete list of COMMSCOPE HLDG CO INC shareholders