Glen Harbor Capital Management LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 219 filers reported holding COMMERCIAL METALS CO in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2019$414,000
-2.8%
23,8340.0%0.01%0.0%
Q2 2019$426,000
+4.7%
23,8340.0%0.01%0.0%
Q1 2019$407,000
+6.5%
23,8340.0%0.01%0.0%
Q4 2018$382,000
-21.9%
23,8340.0%0.01%
-10.0%
Q3 2018$489,000
+23.8%
23,834
+27.5%
0.01%
+25.0%
Q2 2018$395,000
+3.1%
18,7000.0%0.01%
-11.1%
Q1 2018$383,000
-4.0%
18,7000.0%0.01%0.0%
Q4 2017$399,000
+39.0%
18,700
+24.2%
0.01%
+28.6%
Q3 2017$287,000
+12.5%
15,062
+14.8%
0.01%
+16.7%
Q2 2017$255,000
+57.4%
13,124
+54.4%
0.01%
+50.0%
Q1 2017$162,000
-0.6%
8,500
+13.6%
0.00%0.0%
Q4 2016$163,0007,4800.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2019
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 662,878$13,562,0005.98%
Covalis Capital LLP 245,477$5,023,0003.65%
Hodges Capital Management Inc. 1,858,349$38,022,0003.00%
Bronson Point Management LLC 400,000$8,184,0002.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,756,300$76,854,0002.62%
First Dallas Securities Inc. 103,300$2,114,0001.38%
FULLER & THALER ASSET MANAGEMENT, INC. 3,893,491$79,661,0000.93%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,054,114$42,027,0000.93%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 449,433$9,197,0000.90%
Crawford Lake Capital Management, LLC 201,400$4,121,0000.88%
View complete list of COMMERCIAL METALS CO shareholders