XPONANCE, INC. - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 425 filers reported holding COMMERCIAL METALS CO in Q2 2023. The put-call ratio across all filers is 0.53 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 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