XPONANCE, INC. - 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
XPONANCE, INC. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$836,758
-7.3%
16,935
-1.2%
0.01%
-8.3%
Q2 2023$902,487
+1.1%
17,138
-6.1%
0.01%
-7.7%
Q1 2023$892,670
+1.4%
18,255
+0.1%
0.01%
-7.1%
Q4 2022$880,461
+32.0%
18,229
-3.0%
0.01%
+7.7%
Q3 2022$667,000
+6.5%
18,801
-0.5%
0.01%0.0%
Q2 2022$626,000
-14.7%
18,904
+7.2%
0.01%
+8.3%
Q1 2022$734,000
+13.3%
17,630
-1.3%
0.01%
+20.0%
Q4 2021$648,000
+18.0%
17,865
-0.8%
0.01%0.0%
Q3 2021$549,000
-5.8%
18,017
-5.1%
0.01%
-9.1%
Q2 2021$583,000
+43.2%
18,993
+43.9%
0.01%
+22.2%
Q1 2021$407,000
+24.5%
13,197
-17.2%
0.01%
+28.6%
Q4 2020$327,000
+3.2%
15,944
+0.4%
0.01%
-12.5%
Q3 2020$317,000
-4.2%
15,881
-2.1%
0.01%
-11.1%
Q2 2020$331,00016,2220.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 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