BRASADA CAPITAL MANAGEMENT, LP - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 338 filers reported holding COMMERCIAL METALS CO in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q1 2024$587,700
+17.4%
10,0000.0%0.10%
+7.2%
Q4 2023$500,400
+4.1%
10,0000.0%0.10%
-13.4%
Q3 2023$480,600
-8.7%
10,0000.0%0.11%
-1.8%
Q2 2023$526,600
+7.7%
10,0000.0%0.11%
+4.6%
Q1 2023$489,000
+1.2%
10,0000.0%0.11%
-1.8%
Q4 2022$483,000
+36.1%
10,0000.0%0.11%
+32.1%
Q3 2022$355,000
+7.3%
10,0000.0%0.08%
+13.5%
Q2 2022$331,000
-73.1%
10,000
-66.2%
0.07%
-36.8%
Q1 2022$1,232,000
+119.6%
29,600
+100.0%
0.12%
+10.4%
Q4 2021$561,000
+24.4%
14,8000.0%0.11%
+20.5%
Q3 2021$451,000
-74.2%
14,800
-74.0%
0.09%
-74.3%
Q2 2021$1,750,000
+5.0%
56,950
+5.4%
0.34%
-5.0%
Q1 2021$1,667,000
+52.4%
54,053
+1.5%
0.36%
+44.4%
Q4 2020$1,094,000
-58.0%
53,250
-59.1%
0.25%
-24.9%
Q3 2020$2,604,000
+166.3%
130,300
+127.6%
0.33%
+13.7%
Q1 2019$978,000
+3.7%
57,253
-2.7%
0.29%
-6.7%
Q4 2018$943,000
-28.2%
58,833
-8.1%
0.31%
-13.7%
Q3 2018$1,314,000
+7.4%
64,027
+10.4%
0.36%
-2.9%
Q2 2018$1,224,000
+9.8%
57,983
+6.4%
0.38%
+8.1%
Q1 2018$1,115,00054,4980.35%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2022
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,865$1,999,0002.24%
Capstone Investment Advisors (Netherlands), B.V. 27,605$536,0001.86%
Keeley-Teton Advisors, LLC 1,555,807$30,229,0001.46%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 965,450$18,761,0001.26%
JHL Capital Group LLC 310,000$6,023,0001.20%
Hodges Capital Management Inc. 1,040,996$20,227,0001.20%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,900,000$36,917,0001.17%
FULLER & THALER ASSET MANAGEMENT, INC. 4,435,950$86,191,0001.13%
DEPRINCE RACE & ZOLLO INC 1,900,269$36,922,0000.76%
Verity Asset Management, Inc. 47,631$925,0000.69%
View complete list of COMMERCIAL METALS CO shareholders