Trexquant Investment LP - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$2,115,242
-52.8%
42,810
-49.7%
0.05%
-54.7%
Q2 2023$4,478,944
+1428.6%
85,054
+861.4%
0.12%
+800.0%
Q2 2022$293,000
-4.9%
8,847
-40.9%
0.01%
-60.6%
Q4 2020$308,000
-79.7%
14,971
-79.9%
0.03%
-68.6%
Q2 2020$1,519,000
+240.6%
74,464
+190.0%
0.10%
+169.2%
Q3 2019$446,000
-72.2%
25,674
-66.2%
0.04%
-64.9%
Q2 2018$1,605,000
-29.6%
76,007
-31.8%
0.11%
-30.2%
Q1 2018$2,280,000
+426.6%
111,420
+389.7%
0.16%
+45.9%
Q3 2017$433,000
-26.5%
22,752
-37.5%
0.11%
-16.8%
Q3 2016$589,000
-61.8%
36,400
-67.7%
0.13%
-3.7%
Q4 2015$1,542,000
+7.7%
112,610
+26.4%
0.14%
-15.5%
Q2 2015$1,432,00089,1000.16%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
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