Pacer Advisors, Inc. - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 335 filers reported holding COMMERCIAL METALS CO in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$646,382
-40.1%
13,082
-36.2%
0.00%
-50.0%
Q2 2023$1,079,530
-19.4%
20,500
-26.0%
0.00%
-42.9%
Q4 2022$1,338,779
+721.3%
27,718
+463.8%
0.01%
+600.0%
Q2 2022$163,000
-25.6%
4,916
-6.6%
0.00%
-50.0%
Q1 2022$219,000
-51.8%
5,266
-57.9%
0.00%
-60.0%
Q4 2021$454,000
+20.7%
12,503
+1.2%
0.01%0.0%
Q3 2021$376,000
-32.0%
12,351
-31.4%
0.01%
-37.5%
Q2 2021$553,000
+40.0%
17,995
+40.6%
0.01%
+14.3%
Q1 2021$395,000
+44.7%
12,801
-3.8%
0.01%
+40.0%
Q4 2020$273,000
-52.5%
13,301
-53.8%
0.01%
-58.3%
Q3 2020$575,000
-34.4%
28,801
-26.9%
0.01%
-70.0%
Q4 2019$877,000
+19.0%
39,373
-7.1%
0.04%
+135.3%
Q3 2019$737,000
-13.6%
42,380
+2.0%
0.02%
-46.9%
Q3 2018$853,000
+9.2%
41,569
+12.3%
0.03%
-8.6%
Q2 2018$781,000
+22.0%
37,008
+18.3%
0.04%0.0%
Q1 2018$640,000
+7.4%
31,272
+11.8%
0.04%
-16.7%
Q4 2017$596,00027,9770.04%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2022
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,434,008$79,147,0005.79%
First Dallas Securities Inc. 305,717$5,457,0004.77%
Hodges Capital Management Inc. 2,197,590$39,227,0004.24%
Covalis Capital LLP 320,620$5,723,0003.90%
SNOW CAPITAL MANAGEMENT LP 2,048,691$36,569,0002.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 435,802$7,779,0001.67%
LUMINUS MANAGEMENT LLC 3,213,164$57,355,0001.38%
DEPRINCE RACE & ZOLLO INC 2,726,364$48,666,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 5,476,725$97,760,0001.14%
Verity Asset Management, Inc. 56,480$1,008,0001.13%
View complete list of COMMERCIAL METALS CO shareholders