Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q2 2023$238,922
-7.4%
4,532
-14.2%
0.01%0.0%
Q1 2023$258,152
-11.5%
5,279
-12.6%
0.01%
-27.3%
Q4 2022$291,788
-87.5%
6,041
-91.5%
0.01%
-85.5%
Q3 2022$2,337,000
-9.4%
71,332
-8.5%
0.08%
-1.3%
Q2 2022$2,580,000
-13.6%
77,945
+8.6%
0.08%
-1.3%
Q1 2022$2,987,000
+19.8%
71,794
+4.5%
0.08%
+20.0%
Q4 2021$2,493,000
+25.3%
68,691
+5.1%
0.06%
+8.3%
Q3 2021$1,990,000
-12.2%
65,332
-11.5%
0.06%
-13.0%
Q2 2021$2,267,000
-0.7%
73,796
-0.4%
0.07%
-10.4%
Q1 2021$2,284,000
+51.5%
74,058
+0.9%
0.08%
+26.2%
Q4 2020$1,508,000
-2.8%
73,407
-5.5%
0.06%
-20.8%
Q3 2020$1,552,000
-18.0%
77,690
-16.3%
0.08%
-22.2%
Q2 2020$1,893,000
+11.4%
92,771
-13.9%
0.10%
-10.8%
Q1 2020$1,700,000
-24.3%
107,690
-6.8%
0.11%
-40.3%
Q2 2017$2,246,000
+3.4%
115,574
+1.7%
0.19%
-13.9%
Q1 2017$2,173,000
-28.3%
113,599
-18.3%
0.22%
-41.3%
Q4 2016$3,029,000
+33.7%
139,091
-0.6%
0.37%
+22.3%
Q3 2016$2,265,000
-12.8%
139,881
-8.9%
0.30%
-17.5%
Q2 2016$2,596,000
-49.4%
153,609
-49.1%
0.36%
+15.5%
Q1 2016$5,126,000
+153.8%
302,016
+104.7%
0.32%
+23.9%
Q4 2015$2,020,000
+589.4%
147,544
+582.1%
0.26%
+522.0%
Q3 2015$293,000
-26.2%
21,630
-12.3%
0.04%
-22.6%
Q2 2015$397,000
+5.6%
24,658
+6.3%
0.05%
-29.3%
Q1 2015$376,000
+56.0%
23,201
+56.8%
0.08%
-7.4%
Q4 2014$241,00014,7940.08%
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