UBS Group AG - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 345 filers reported holding COMMERCIAL METALS CO in Q2 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$5,115,467
+165.2%
103,531
+182.6%
0.00%
+100.0%
Q2 2023$1,928,883
-66.2%
36,629
-68.6%
0.00%
-50.0%
Q1 2023$5,711,569
+83.8%
116,801
+81.5%
0.00%
+100.0%
Q4 2022$3,107,767
+161.2%
64,343
+91.7%
0.00%0.0%
Q3 2022$1,190,000
-49.5%
33,566
-52.9%
0.00%0.0%
Q2 2022$2,358,000
-79.8%
71,229
-74.6%
0.00%
-75.0%
Q1 2022$11,652,000
+127.0%
279,949
+98.0%
0.00%
+300.0%
Q4 2021$5,132,000
+868.3%
141,421
+712.1%
0.00%
Q3 2021$530,000
-53.3%
17,414
-52.9%
0.00%
Q2 2021$1,136,000
-60.7%
36,977
-60.5%
0.00%
-100.0%
Q1 2021$2,888,000
+30.4%
93,655
-13.1%
0.00%0.0%
Q4 2020$2,214,000
-33.4%
107,798
-35.2%
0.00%0.0%
Q3 2020$3,324,000
+57.7%
166,363
+61.0%
0.00%0.0%
Q2 2020$2,108,000
+92.2%
103,316
+48.7%
0.00%0.0%
Q1 2020$1,097,000
-82.9%
69,479
-76.0%
0.00%
-50.0%
Q4 2019$6,434,000
+131.2%
288,908
+80.5%
0.00%
+100.0%
Q3 2019$2,783,000
+270.6%
160,097
+280.7%
0.00%
Q2 2019$751,000
+61.2%
42,050
+54.2%
0.00%
Q1 2019$466,000
-88.9%
27,262
-89.6%
0.00%
-100.0%
Q4 2018$4,208,000
+209.2%
262,679
+296.2%
0.00%
+100.0%
Q3 2018$1,361,000
+16.1%
66,301
+19.5%
0.00%0.0%
Q2 2018$1,172,000
-25.2%
55,504
-27.5%
0.00%0.0%
Q1 2018$1,566,000
+77.1%
76,520
+84.7%
0.00%
Q4 2017$884,000
-64.4%
41,435
-68.2%
0.00%
-100.0%
Q3 2017$2,480,000
+147.3%
130,291
+152.3%
0.00%0.0%
Q2 2017$1,003,000
-31.4%
51,636
-32.5%
0.00%0.0%
Q1 2017$1,463,000
+37.6%
76,473
+56.7%
0.00%0.0%
Q4 2016$1,063,000
+58.7%
48,805
+17.9%
0.00%
Q3 2016$670,000
-69.1%
41,395
-67.7%
0.00%
-100.0%
Q2 2016$2,170,000
+27.7%
128,348
+28.2%
0.00%0.0%
Q1 2016$1,699,000
+1377.4%
100,091
+1095.7%
0.00%
Q4 2015$115,000
-96.9%
8,371
-96.9%
0.00%
-100.0%
Q3 2015$3,672,000
-37.2%
270,974
-25.5%
0.00%
-25.0%
Q2 2015$5,848,000
+844.7%
363,684
+851.8%
0.00%
Q1 2015$619,000
+145.6%
38,209
+146.7%
0.00%
Q4 2014$252,00015,4870.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2022
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders