EASTERLY INVESTMENT PARTNERS LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 403 filers reported holding COMMERCIAL METALS CO in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$19,855,660
-5.5%
401,855
+0.7%
2.18%
+17.5%
Q2 2023$21,008,384
+7.4%
398,944
-0.3%
1.86%
+8.0%
Q1 2023$19,561,141
-18.2%
400,023
-19.2%
1.72%
-16.7%
Q4 2022$23,906,707
+22.9%
494,963
-9.8%
2.06%
+10.9%
Q3 2022$19,460,000
+5.3%
548,481
-1.8%
1.86%
+13.1%
Q2 2022$18,482,000
-17.0%
558,378
+4.3%
1.65%
-2.4%
Q1 2022$22,278,000
+6.6%
535,279
-7.1%
1.69%
+10.6%
Q4 2021$20,903,000
+5.9%
575,990
-11.1%
1.52%
+77.7%
Q3 2021$19,744,000648,1800.86%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 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