COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 240 filers reported holding COMMSCOPE HLDG CO INC in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $35,934,000 | -70.6% | 1,168,204 | -72.1% | 4.23% | -75.7% |
Q2 2018 | $122,228,000 | -20.0% | 4,185,174 | +9.5% | 17.42% | +0.1% |
Q1 2018 | $152,826,000 | +8.3% | 3,823,524 | +2.5% | 17.40% | +12.7% |
Q4 2017 | $141,154,000 | +30.9% | 3,731,283 | +14.9% | 15.44% | +20.6% |
Q3 2017 | $107,819,000 | +28.9% | 3,246,583 | +47.6% | 12.80% | -6.5% |
Q2 2017 | $83,641,000 | +29.4% | 2,199,330 | +41.9% | 13.69% | +13.6% |
Q1 2017 | $64,630,000 | +0.3% | 1,549,512 | -10.5% | 12.04% | -6.0% |
Q4 2016 | $64,439,000 | -5.6% | 1,732,232 | -23.6% | 12.81% | -8.1% |
Q3 2016 | $68,257,000 | +53.5% | 2,266,932 | +58.2% | 13.94% | +16.0% |
Q2 2016 | $44,460,000 | +31.1% | 1,432,800 | +18.0% | 12.01% | +14.3% |
Q1 2016 | $33,909,000 | +33.4% | 1,214,500 | +23.7% | 10.51% | -7.0% |
Q4 2015 | $25,421,000 | +57.8% | 981,900 | +83.1% | 11.30% | +50.4% |
Q3 2015 | $16,108,000 | – | 536,400 | – | 7.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |