Neo Ivy Capital Management - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 436 filers reported holding COMMERCIAL METALS CO in Q4 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q2 2024$788
-50.8%
14,324
-55.8%
0.16%
-78.0%
Q3 2023$1,600
+33.7%
32,388
+42.5%
0.70%
+11.4%
Q2 2023$1,197
+1244.9%
22,731
+1138.1%
0.63%
+951.7%
Q4 2022$89
-99.9%
1,836
-33.2%
0.06%
-75.1%
Q2 2022$90,000
-57.9%
2,749
-46.6%
0.24%
+24.9%
Q1 2022$214,000
-50.8%
5,148
-75.9%
0.19%
-61.3%
Q3 2021$435,000
-48.0%
21,344
-47.6%
0.50%
-46.5%
Q4 2020$837,000
+1130.9%
40,730
+1086.1%
0.93%
+1252.2%
Q3 2020$68,000
-84.4%
3,434
-83.9%
0.07%
-57.9%
Q2 2020$435,000
-27.3%
21,344
-20.5%
0.16%
-76.3%
Q4 2019$598,000
+138.2%
26,837
+71.1%
0.69%
+249.5%
Q4 2018$251,00015,6840.20%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2023
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