State of Tennessee, Treasury Department - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 280 filers reported holding COMMERCIAL METALS CO in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$7,812,561
+334.9%
158,117
+363.5%
0.03%
+300.0%
Q2 2023$1,796,602
+7.7%
34,1170.0%0.01%
+14.3%
Q1 2023$1,668,321
+116484.3%
34,117
+15.1%
0.01%0.0%
Q4 2022$1,431
+36.2%
29,6330.0%0.01%
+40.0%
Q3 2022$1,051
-99.9%
29,633
-16.0%
0.01%0.0%
Q2 2022$1,168,000
-26.7%
35,296
-7.9%
0.01%
-16.7%
Q1 2022$1,594,000
+23.1%
38,314
+7.4%
0.01%
+20.0%
Q4 2021$1,295,000
+13.5%
35,677
-4.7%
0.01%
+25.0%
Q3 2021$1,141,000
-16.7%
37,424
-16.0%
0.00%
-20.0%
Q2 2021$1,369,000
-1.7%
44,563
-1.4%
0.01%
-16.7%
Q1 2021$1,393,000
+14.2%
45,196
-24.0%
0.01%
+20.0%
Q4 2020$1,220,000
+51.6%
59,437
+47.6%
0.01%
+25.0%
Q3 2020$805,000
+26.2%
40,268
+28.8%
0.00%
+33.3%
Q2 2020$638,000
+20.6%
31,257
-6.7%
0.00%0.0%
Q1 2020$529,000
-21.7%
33,505
+10.3%
0.00%0.0%
Q4 2019$676,000
+9.9%
30,372
-14.2%
0.00%0.0%
Q3 2019$615,000
+1.7%
35,379
+4.4%
0.00%0.0%
Q2 2019$605,000
-4.1%
33,895
-8.3%
0.00%0.0%
Q1 2019$631,000
+6.6%
36,9720.0%0.00%0.0%
Q4 2018$592,000
-20.4%
36,972
+2.0%
0.00%
-25.0%
Q3 2018$744,000
-5.0%
36,237
-2.3%
0.00%0.0%
Q2 2018$783,000
+3.2%
37,1000.0%0.00%0.0%
Q1 2018$759,000
-4.0%
37,1000.0%0.00%0.0%
Q4 2017$791,000
+12.0%
37,1000.0%0.00%0.0%
Q3 2017$706,000
-2.1%
37,1000.0%0.00%
+33.3%
Q2 2017$721,000
+1.5%
37,1000.0%0.00%0.0%
Q1 2017$710,000
-12.1%
37,1000.0%0.00%
-25.0%
Q4 2016$808,000
-25.6%
37,100
-44.7%
0.00%
-20.0%
Q3 2016$1,086,000
-4.2%
67,1000.0%0.01%
-16.7%
Q2 2016$1,134,000
-0.4%
67,1000.0%0.01%
-14.3%
Q1 2016$1,139,000
+23.9%
67,1000.0%0.01%
+40.0%
Q4 2015$919,000
+1.1%
67,1000.0%0.01%
-16.7%
Q3 2015$909,000
-15.8%
67,1000.0%0.01%0.0%
Q2 2015$1,079,000
-0.6%
67,1000.0%0.01%0.0%
Q1 2015$1,086,000
-0.6%
67,1000.0%0.01%0.0%
Q4 2014$1,093,000
-8.5%
67,100
-4.1%
0.01%
-14.3%
Q3 2014$1,195,000
-1.4%
70,0000.0%0.01%0.0%
Q2 2014$1,212,000
-9.8%
70,000
-1.7%
0.01%
-12.5%
Q1 2014$1,344,000
-17.3%
71,200
-11.0%
0.01%
-11.1%
Q4 2013$1,626,000
+19.9%
80,0000.0%0.01%
+12.5%
Q3 2013$1,356,00080,0000.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2020
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders