Cubist Systematic Strategies, LLC - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 303 filers reported holding COMMSCOPE HLDG CO INC in Q1 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q3 2023$39,984
-76.8%
11,900
-61.1%
0.00%
-100.0%
Q2 2023$172,278
-96.5%
30,600
-96.1%
0.00%
-96.7%
Q1 2023$4,945,709
+2.7%
776,406
+18.5%
0.03%
+7.1%
Q4 2022$4,814,037
-16.9%
654,971
+4.1%
0.03%
-15.2%
Q3 2022$5,796,000
+435.2%
629,365
+255.5%
0.03%
+371.4%
Q2 2022$1,083,000
-73.0%
177,012
-65.3%
0.01%
-79.4%
Q1 2022$4,017,000
-9.9%
509,760
+26.2%
0.03%
-19.0%
Q4 2021$4,459,000
-28.4%
403,883
-11.9%
0.04%
-46.2%
Q3 2021$6,230,000
+116.7%
458,431
+239.7%
0.08%
+143.8%
Q2 2021$2,875,000
-35.2%
134,935
-53.3%
0.03%
-43.9%
Q1 2021$4,436,000
-33.1%
288,774
-41.7%
0.06%
-37.4%
Q4 2020$6,635,000
+482.0%
495,134
+290.7%
0.09%
+435.3%
Q3 2020$1,140,000
-33.3%
126,714
-38.2%
0.02%
-43.3%
Q2 2020$1,709,000
-68.2%
205,149
-45.8%
0.03%
-69.4%
Q4 2019$5,372,000
+124.2%
378,607
+85.9%
0.10%
+104.2%
Q3 2019$2,396,000
+194.7%
203,707
+294.1%
0.05%
+220.0%
Q2 2019$813,000
+2.4%
51,695
+41.5%
0.02%
-42.3%
Q1 2019$794,000
-19.6%
36,530
-39.3%
0.03%
-44.7%
Q4 2018$987,000
-8.7%
60,197
+71.4%
0.05%
-20.3%
Q3 2018$1,081,000
+199.4%
35,128
+184.3%
0.06%
+227.8%
Q2 2018$361,000
-90.6%
12,358
-87.8%
0.02%
-92.7%
Q2 2017$3,859,000
+1293.1%
101,470
+1425.9%
0.25%
+1135.0%
Q1 2017$277,000
-1.1%
6,650
-11.7%
0.02%
-9.1%
Q4 2016$280,000
-79.6%
7,528
-83.4%
0.02%
-75.0%
Q3 2016$1,370,000
+108.2%
45,486
+114.6%
0.09%
+131.6%
Q2 2016$658,000
-44.4%
21,192
-50.0%
0.04%
-44.1%
Q1 2016$1,183,000
-42.0%
42,362
-46.2%
0.07%
-42.9%
Q4 2015$2,040,000
-39.7%
78,788
-30.1%
0.12%
-30.4%
Q3 2015$3,385,000
-4.6%
112,736
-3.1%
0.17%
-1.2%
Q2 2015$3,549,000
+55.7%
116,317
+45.7%
0.17%
+54.5%
Q1 2015$2,279,000
+44.3%
79,859
+15.5%
0.11%
+31.8%
Q4 2014$1,579,000
-12.0%
69,144
-7.9%
0.08%
-22.7%
Q3 2014$1,795,000
+12.3%
75,079
+8.6%
0.11%
+14.6%
Q2 2014$1,599,00069,1510.10%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q1 2017
NameSharesValueWeighting ↓
FPR PARTNERS LLC 20,823,018$132,642,6256.68%
HIGHLAND PEAK CAPITAL, LLC 1,362,723$8,680,5465.96%
Weiss Multi-Strategy Advisers LLC 8,261,130$52,6231.23%
BRIGADE CAPITAL MANAGEMENT, LP 1,560,483$9,940,2771.08%
Smith, Graham & Co., Investment Advisors, LP 1,234,221$7,861,9880.96%
LYRICAL ASSET MANAGEMENT LP 6,900,645$43,957,1090.86%
CastleKnight Management LP 897,443$5,716,7120.59%
FOURSIXTHREE CAPITAL LP 32,795$208,9040.58%
Wolf Hill Capital Management, LP 831,242$5,295,0120.53%
Delphia (USA) Inc. 49,211$313,4740.38%
View complete list of COMMSCOPE HLDG CO INC shareholders