RIVERHEAD CAPITAL MANAGEMENT LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 266 filers reported holding COMMERCIAL METALS CO in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2019$216,000
-2.3%
12,4030.0%0.01%0.0%
Q2 2019$221,000
+4.2%
12,4030.0%0.01%
-11.1%
Q1 2019$212,000
+6.5%
12,4030.0%0.01%0.0%
Q4 2018$199,000
-22.0%
12,4030.0%0.01%0.0%
Q3 2018$255,000
+24.4%
12,403
+27.8%
0.01%
+12.5%
Q2 2018$205,000
+3.0%
9,7030.0%0.01%0.0%
Q1 2018$199,000
-3.9%
9,7030.0%0.01%
-11.1%
Q4 2017$207,000
+38.9%
9,703
+24.3%
0.01%
+28.6%
Q3 2017$149,000
+11.2%
7,803
+13.2%
0.01%0.0%
Q2 2017$134,000
+59.5%
6,892
+56.6%
0.01%
+40.0%
Q1 2017$84,000
-1.2%
4,400
+12.8%
0.01%0.0%
Q4 2016$85,000
+34.9%
3,9000.0%0.01%
+25.0%
Q3 2016$63,000
-99.3%
3,900
-97.7%
0.00%
-97.0%
Q2 2016$8,444,000
+2458.8%
170,071
+775.5%
0.13%
+2540.0%
Q1 2016$330,000
-7.0%
19,425
-25.0%
0.01%0.0%
Q4 2015$355,000
+255.0%
25,900
+250.0%
0.01%
+150.0%
Q3 2015$100,0007,4000.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2019
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 662,878$13,562,0005.98%
Covalis Capital LLP 245,477$5,023,0003.65%
Hodges Capital Management Inc. 1,858,349$38,022,0003.00%
Bronson Point Management LLC 400,000$8,184,0002.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,756,300$76,854,0002.62%
First Dallas Securities Inc. 103,300$2,114,0001.38%
FULLER & THALER ASSET MANAGEMENT, INC. 3,893,491$79,661,0000.93%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,054,114$42,027,0000.93%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 449,433$9,197,0000.90%
Crawford Lake Capital Management, LLC 201,400$4,121,0000.88%
View complete list of COMMERCIAL METALS CO shareholders