QUADRANT CAPITAL GROUP LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 9 filers reported holding COMMERCIAL METALS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$96,152
-6.7%
1,946
-0.5%
0.01%0.0%
Q2 2023$103,003
+13.2%
1,956
+5.2%
0.01%
+11.1%
Q1 2023$90,954
-0.3%
1,860
-1.5%
0.01%
-10.0%
Q4 2022$91,190
+38.2%
1,888
+2.1%
0.01%
+11.1%
Q3 2022$66,000
+73.7%
1,850
+59.8%
0.01%
+80.0%
Q2 2022$38,000
-13.6%
1,158
+8.6%
0.01%0.0%
Q1 2022$44,000
+12.8%
1,0660.0%0.01%0.0%
Q4 2021$39,000
+8.3%
1,066
-9.6%
0.01%0.0%
Q3 2021$36,0000.0%1,1790.0%0.01%0.0%
Q2 2021$36,000
-21.7%
1,179
-21.2%
0.01%
-28.6%
Q1 2021$46,000
+84.0%
1,496
+22.2%
0.01%
+40.0%
Q4 2020$25,000
+4.2%
1,2240.0%0.01%0.0%
Q3 2020$24,000
-4.0%
1,2240.0%0.01%
-16.7%
Q2 2020$25,000
-57.6%
1,224
-67.1%
0.01%
-40.0%
Q1 2020$59,000
-26.2%
3,725
+2.3%
0.01%0.0%
Q4 2019$80,000
+29.0%
3,6400.0%0.01%0.0%
Q3 2019$62,000
-3.1%
3,6400.0%0.01%0.0%
Q2 2019$64,000
+2033.3%
3,640
+1836.2%
0.01%
+900.0%
Q1 2019$3,000
-50.0%
188
-61.5%
0.00%
-50.0%
Q4 2018$6,000
+20.0%
488
+62.7%
0.00%
+100.0%
Q3 2018$5,0000.0%3000.0%0.00%
-50.0%
Q2 2018$5,000
-28.6%
300
-27.0%
0.00%
-33.3%
Q1 2018$7,0000.0%4110.0%0.00%0.0%
Q4 2017$7,0000.0%4110.0%0.00%0.0%
Q3 2017$7,000
+133.3%
411
+37.9%
0.00%
+200.0%
Q2 2017$3,000
-25.0%
298
+23.7%
0.00%
-50.0%
Q1 2017$4,000
+300.0%
241
+346.3%
0.00%
+100.0%
Q4 2016$1,000540.0%0.00%
Q3 2016$0
-100.0%
54
-56.8%
0.00%
-100.0%
Q2 2016$1,000125
+131.5%
0.00%
Q1 2016$0
-100.0%
54
-89.4%
0.00%
-100.0%
Q4 2015$6,000
+500.0%
509
+498.8%
0.00%
+300.0%
Q3 2015$1,0000.0%850.0%0.00%0.0%
Q2 2015$1,000850.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,434,008$79,147,0005.79%
First Dallas Securities Inc. 305,717$5,457,0004.77%
Hodges Capital Management Inc. 2,197,590$39,227,0004.24%
Covalis Capital LLP 320,620$5,723,0003.90%
SNOW CAPITAL MANAGEMENT LP 2,048,691$36,569,0002.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 435,802$7,779,0001.67%
LUMINUS MANAGEMENT LLC 3,213,164$57,355,0001.38%
DEPRINCE RACE & ZOLLO INC 2,726,364$48,666,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 5,476,725$97,760,0001.14%
Verity Asset Management, Inc. 56,480$1,008,0001.13%
View complete list of COMMERCIAL METALS CO shareholders