Squarepoint Ops LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 270 filers reported holding COMMERCIAL METALS CO in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$5,929,200
-48.5%
120,000
-45.1%
0.01%
-60.0%
Q2 2023$11,511,160
+90.2%
218,594
+76.6%
0.04%
+40.0%
Q1 2023$6,053,576
+192.8%
123,795
+189.2%
0.02%
+212.5%
Q4 2022$2,067,820
+81.2%
42,812
+33.2%
0.01%
+33.3%
Q3 2022$1,141,000
-39.5%
32,153
-43.5%
0.01%
-40.0%
Q2 2022$1,885,000
+308.0%
56,953
+413.3%
0.01%
+400.0%
Q1 2022$462,000
-88.6%
11,095
-90.1%
0.00%
-81.8%
Q4 2021$4,066,000
+165.6%
112,031
+122.9%
0.01%
+175.0%
Q3 2021$1,531,000
-40.2%
50,253
-39.7%
0.00%
-60.0%
Q2 2021$2,561,000
+12.7%
83,355
+13.1%
0.01%
-23.1%
Q1 2021$2,273,000
+146.8%
73,690
+64.4%
0.01%
+85.7%
Q4 2020$921,000
+43.9%
44,830
+43.0%
0.01%
-30.0%
Q2 2020$640,000
-75.9%
31,360
-73.8%
0.01%
-37.5%
Q4 2019$2,661,000
-59.8%
119,501
-68.6%
0.02%
-72.9%
Q3 2019$6,612,000
-27.3%
380,459
-25.4%
0.06%
-33.7%
Q2 2019$9,099,000
+2434.5%
509,749
+2325.9%
0.09%
+2125.0%
Q1 2019$359,000
-33.3%
21,013
-37.4%
0.00%
-33.3%
Q4 2018$538,000
-73.7%
33,560
-66.4%
0.01%
-76.0%
Q3 2018$2,049,000
-22.3%
99,867
-20.1%
0.02%
-28.6%
Q2 2018$2,638,000
+153.7%
124,958
+145.8%
0.04%
+105.9%
Q1 2018$1,040,000
-67.2%
50,847
-65.8%
0.02%
-69.1%
Q4 2017$3,167,000
+1532.5%
148,561
+1358.6%
0.06%
+1275.0%
Q3 2017$194,000
-3.5%
10,185
-3.0%
0.00%
-33.3%
Q1 2017$201,000
-61.9%
10,497
-56.7%
0.01%
-72.7%
Q4 2016$528,000
+207.0%
24,227
+128.1%
0.02%
+100.0%
Q3 2016$172,000
-95.7%
10,623
-95.5%
0.01%
-96.5%
Q1 2016$4,023,000
+984.4%
237,063
+775.4%
0.31%
+661.0%
Q4 2015$371,000
-55.6%
27,080
-47.9%
0.04%
-84.9%
Q2 2015$836,00052,0200.27%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2020
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