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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $587,700 | +17.4% | 10,000 | 0.0% | 0.10% | +7.2% |
Q4 2023 | $500,400 | +4.1% | 10,000 | 0.0% | 0.10% | -13.4% |
Q3 2023 | $480,600 | -8.7% | 10,000 | 0.0% | 0.11% | -1.8% |
Q2 2023 | $526,600 | +7.7% | 10,000 | 0.0% | 0.11% | +4.6% |
Q1 2023 | $489,000 | +1.2% | 10,000 | 0.0% | 0.11% | -1.8% |
Q4 2022 | $483,000 | +36.1% | 10,000 | 0.0% | 0.11% | +32.1% |
Q3 2022 | $355,000 | +7.3% | 10,000 | 0.0% | 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% | 14,800 | 0.0% | 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 | $1,115,000 | – | 54,498 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,865 | $1,999,000 | 2.24% |
Capstone Investment Advisors (Netherlands), B.V. | 27,605 | $536,000 | 1.86% |
Keeley-Teton Advisors, LLC | 1,555,807 | $30,229,000 | 1.46% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 965,450 | $18,761,000 | 1.26% |
JHL Capital Group LLC | 310,000 | $6,023,000 | 1.20% |
Hodges Capital Management Inc. | 1,040,996 | $20,227,000 | 1.20% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,900,000 | $36,917,000 | 1.17% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,435,950 | $86,191,000 | 1.13% |
DEPRINCE RACE & ZOLLO INC | 1,900,269 | $36,922,000 | 0.76% |
Verity Asset Management, Inc. | 47,631 | $925,000 | 0.69% |