BOOTHBAY FUND MANAGEMENT, LLC - COMMSCOPE HLDG CO INC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q3 2023$3,477,103
+7.4%
1,034,852
+79.9%
0.08%
+15.5%
Q2 2023$3,238,798
+17.9%
575,275
+33.4%
0.07%
+26.8%
Q1 2023$2,747,617
+26.7%
431,337
+46.2%
0.06%
+12.0%
Q4 2022$2,168,742
-5.1%
295,067
+18.9%
0.05%
-12.3%
Q3 2022$2,285,000
+37.2%
248,076
-8.8%
0.06%
+29.5%
Q2 2022$1,665,000
-32.3%
272,061
-12.8%
0.04%
-22.8%
Q1 2022$2,459,000
+123.1%
312,059
+212.5%
0.06%
+119.2%
Q4 2021$1,102,000
+353.5%
99,850
+458.2%
0.03%
+271.4%
Q3 2021$243,000
-89.0%
17,888
-82.7%
0.01%
-90.1%
Q2 2021$2,207,000
+674.4%
103,561
+458.3%
0.07%
+545.5%
Q1 2021$285,000
-88.0%
18,549
-93.0%
0.01%
-92.3%
Q3 2020$2,371,000
+848.4%
263,447
+778.2%
0.14%
+741.2%
Q2 2020$250,000
-90.3%
30,000
-89.4%
0.02%
-92.0%
Q1 2020$2,566,000
+68.8%
281,715
+163.1%
0.21%
+61.4%
Q4 2019$1,520,000
+9.4%
107,093
-9.4%
0.13%
+3.9%
Q3 2019$1,389,000
-42.9%
118,147
-23.6%
0.13%
-42.5%
Q2 2019$2,433,000
+1092.6%
154,697
+1143.9%
0.22%
+636.7%
Q4 2018$204,000
-91.7%
12,436
-83.2%
0.03%
-92.6%
Q3 2017$2,456,000
+637.5%
73,952
+743.5%
0.41%
+491.3%
Q2 2017$333,000
-60.5%
8,767
-56.6%
0.07%
-56.1%
Q1 2017$843,000
-3.0%
20,200
-13.5%
0.16%
-20.7%
Q4 2016$869,000
-34.6%
23,362
-45.4%
0.20%
-61.4%
Q2 2016$1,329,000
+512.4%
42,822
+410.8%
0.51%
+434.4%
Q4 2015$217,000
-23.9%
8,384
-10.1%
0.10%
-22.6%
Q2 2015$285,000
-60.9%
9,331
-63.4%
0.12%
-74.2%
Q1 2015$728,00025,5160.48%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q2 2021
NameSharesValueWeighting ↓
HIGHLAND PEAK CAPITAL, LLC 3,503,670$11,772,3315.17%
FPR PARTNERS LLC 21,164,018$71,111,1003.85%
Wolf Hill Capital Management, LP 7,960,641$26,747,7542.23%
Wolf Hill Capital Management, LP 7,504,200$25,214,1122.10%
Atalaya Capital Management LP 300,000$1,008,0001.12%
Weiss Multi-Strategy Advisers LLC 6,900,000$23,1840.55%
CenterBook Partners LP 1,195,856$4,018,0760.50%
Clearline Capital LP 1,399,474$4,702,2330.40%
HIGHLAND PEAK CAPITAL, LLC 200,000$672,0000.30%
SummerHaven Investment Management, LLC 107,874$362,4570.27%
View complete list of COMMSCOPE HLDG CO INC shareholders