COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 241 filers reported holding COMMSCOPE HLDG CO INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,034 | -55.3% | 12,510 | -25.1% | 0.00% | 0.0% |
| Q2 2023 | $94,089 | +23.0% | 16,712 | +39.1% | 0.00% | 0.0% |
| Q1 2023 | $76,523 | -15.2% | 12,013 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $90,199 | -17.2% | 12,272 | +3.8% | 0.00% | -50.0% |
| Q3 2022 | $109,000 | +60.3% | 11,824 | +7.1% | 0.00% | +100.0% |
| Q2 2022 | $68,000 | -61.4% | 11,043 | -50.5% | 0.00% | -66.7% |
| Q1 2022 | $176,000 | -26.1% | 22,315 | +3.5% | 0.00% | -25.0% |
| Q4 2021 | $238,000 | -24.0% | 21,568 | -6.2% | 0.00% | -33.3% |
| Q3 2021 | $313,000 | -36.0% | 22,999 | +0.2% | 0.01% | -33.3% |
| Q2 2021 | $489,000 | – | 22,953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
| FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
| Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
| Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
| LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
| CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
| Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
| HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
| XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |