COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 230 filers reported holding COMMERCIAL METALS CO in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,521,223 | -7.3% | 227,700 | -0.9% | 0.01% | 0.0% |
Q1 2024 | $13,505,346 | +17.1% | 229,800 | -0.3% | 0.01% | +12.5% |
Q4 2023 | $11,529,216 | -9.1% | 230,400 | -10.3% | 0.01% | -20.0% |
Q3 2023 | $12,688,488 | -5.5% | 256,800 | +0.7% | 0.01% | +11.1% |
Q2 2023 | $13,428,300 | +8.4% | 255,000 | +0.7% | 0.01% | +12.5% |
Q1 2023 | $12,386,370 | -11.8% | 253,300 | -12.9% | 0.01% | -20.0% |
Q4 2022 | $14,050,470 | +37.5% | 290,900 | +1.0% | 0.01% | +42.9% |
Q3 2022 | $10,222,000 | +7.9% | 288,100 | +0.7% | 0.01% | +16.7% |
Q2 2022 | $9,470,000 | -20.9% | 286,100 | -0.5% | 0.01% | -14.3% |
Q1 2022 | $11,966,000 | +24.1% | 287,500 | +8.2% | 0.01% | +16.7% |
Q4 2021 | $9,646,000 | +18.9% | 265,800 | -0.2% | 0.01% | +20.0% |
Q3 2021 | $8,111,000 | -0.3% | 266,300 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $8,132,000 | -3.9% | 264,700 | -3.5% | 0.01% | -16.7% |
Q1 2021 | $8,459,000 | +52.6% | 274,300 | +1.7% | 0.01% | +50.0% |
Q4 2020 | $5,542,000 | +2.8% | 269,800 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,391,000 | -0.2% | 269,800 | +1.9% | 0.00% | -20.0% |
Q2 2020 | $5,402,000 | +48.7% | 264,800 | +15.1% | 0.01% | +25.0% |
Q1 2020 | $3,633,000 | -27.7% | 230,100 | +1.9% | 0.00% | -20.0% |
Q4 2019 | $5,026,000 | +30.3% | 225,700 | +1.7% | 0.01% | +25.0% |
Q3 2019 | $3,857,000 | -1.3% | 221,900 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $3,907,000 | +6.7% | 218,900 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $3,662,000 | +10.5% | 214,400 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $3,315,000 | -19.9% | 206,900 | +2.5% | 0.00% | -20.0% |
Q3 2018 | $4,141,000 | -2.8% | 201,800 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $4,260,000 | +3.2% | 201,800 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $4,129,000 | -1.8% | 201,800 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $4,206,000 | +16.1% | 197,300 | +3.6% | 0.01% | +25.0% |
Q3 2017 | $3,623,000 | -2.1% | 190,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,699,000 | +1.6% | 190,400 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $3,642,000 | -11.1% | 190,400 | +1.2% | 0.01% | -16.7% |
Q4 2016 | $4,099,000 | +34.5% | 188,200 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $3,047,000 | -8.5% | 188,200 | -4.5% | 0.01% | 0.0% |
Q2 2016 | $3,329,000 | +3.1% | 197,000 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $3,230,000 | +56.1% | 197,000 | +30.4% | 0.01% | +20.0% |
Q4 2015 | $2,069,000 | -1.6% | 151,100 | -2.6% | 0.01% | 0.0% |
Q3 2015 | $2,103,000 | -1.8% | 155,200 | +16.5% | 0.01% | -16.7% |
Q2 2015 | $2,142,000 | +4.7% | 133,200 | +5.4% | 0.01% | +20.0% |
Q1 2015 | $2,046,000 | +0.6% | 126,400 | +1.3% | 0.01% | -37.5% |
Q4 2014 | $2,033,000 | -2.3% | 124,800 | +2.4% | 0.01% | 0.0% |
Q3 2014 | $2,081,000 | -3.2% | 121,900 | -1.9% | 0.01% | 0.0% |
Q2 2014 | $2,150,000 | -8.3% | 124,200 | 0.0% | 0.01% | -11.1% |
Q1 2014 | $2,345,000 | +9.6% | 124,200 | +18.1% | 0.01% | +12.5% |
Q4 2013 | $2,139,000 | +20.0% | 105,200 | 0.0% | 0.01% | +14.3% |
Q3 2013 | $1,783,000 | +20.2% | 105,200 | +4.8% | 0.01% | 0.0% |
Q2 2013 | $1,483,000 | – | 100,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 662,878 | $13,562,000 | 5.98% |
Covalis Capital LLP | 245,477 | $5,023,000 | 3.65% |
Hodges Capital Management Inc. | 1,858,349 | $38,022,000 | 3.00% |
Bronson Point Management LLC | 400,000 | $8,184,000 | 2.92% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,756,300 | $76,854,000 | 2.62% |
First Dallas Securities Inc. | 103,300 | $2,114,000 | 1.38% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,893,491 | $79,661,000 | 0.93% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,054,114 | $42,027,000 | 0.93% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 449,433 | $9,197,000 | 0.90% |
Crawford Lake Capital Management, LLC | 201,400 | $4,121,000 | 0.88% |