BRASADA CAPITAL MANAGEMENT, LP - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
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 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