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 2023 | $558,237 | -56.4% | 166,142 | -26.9% | 0.00% | – |
Q2 2023 | $1,279,276 | +46.3% | 227,225 | +65.6% | 0.00% | – |
Q1 2023 | $874,244 | +49.7% | 137,244 | +116.4% | 0.00% | – |
Q3 2022 | $584,000 | -16.1% | 63,434 | -44.2% | 0.00% | – |
Q2 2022 | $696,000 | -91.6% | 113,712 | -89.1% | 0.00% | -100.0% |
Q1 2022 | $8,242,000 | -50.0% | 1,045,863 | -29.9% | 0.00% | -50.0% |
Q4 2021 | $16,478,000 | -51.1% | 1,492,518 | -39.8% | 0.01% | -50.0% |
Q3 2021 | $33,681,000 | -30.8% | 2,478,353 | +8.6% | 0.01% | -36.8% |
Q2 2021 | $48,640,000 | +623.8% | 2,282,492 | +421.7% | 0.02% | +533.3% |
Q1 2021 | $6,720,000 | +290.7% | 437,493 | +240.7% | 0.00% | +200.0% |
Q4 2020 | $1,720,000 | -34.7% | 128,395 | -56.1% | 0.00% | 0.0% |
Q3 2020 | $2,634,000 | +32.8% | 292,482 | +22.8% | 0.00% | 0.0% |
Q2 2020 | $1,984,000 | +1095.2% | 238,164 | +1209.6% | 0.00% | – |
Q1 2020 | $166,000 | -92.4% | 18,186 | -88.2% | 0.00% | -100.0% |
Q4 2019 | $2,192,000 | +663.8% | 154,507 | +533.1% | 0.00% | – |
Q3 2019 | $287,000 | -97.5% | 24,406 | -95.4% | 0.00% | -100.0% |
Q1 2019 | $11,589,000 | +534.3% | 533,369 | +378.5% | 0.02% | +375.0% |
Q4 2018 | $1,827,000 | +462.2% | 111,476 | +954.2% | 0.00% | +300.0% |
Q3 2018 | $325,000 | -57.8% | 10,574 | -60.0% | 0.00% | -50.0% |
Q2 2018 | $771,000 | -64.4% | 26,412 | -53.8% | 0.00% | -66.7% |
Q4 2017 | $2,164,000 | +686.9% | 57,200 | +673.0% | 0.01% | +500.0% |
Q4 2016 | $275,000 | -84.4% | 7,400 | -87.4% | 0.00% | -87.5% |
Q3 2016 | $1,764,000 | +628.9% | 58,599 | +592.4% | 0.01% | +300.0% |
Q1 2015 | $242,000 | -82.0% | 8,463 | -84.4% | 0.00% | -86.7% |
Q1 2014 | $1,342,000 | – | 54,380 | – | 0.02% | – |
Download |
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% |