HERON FINANCIAL GROUP, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 277 filers reported holding COMMERCIAL METALS CO in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
HERON FINANCIAL GROUP, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q2 2023$824,024
+7.7%
15,6480.0%0.44%
+5.2%
Q1 2023$765,187
-15.8%
15,648
-15.4%
0.42%
-30.5%
Q4 2022$908,919
+36.1%
18,489
-1.8%
0.61%
+47.0%
Q3 2022$668,000
+7.2%
18,8190.0%0.41%
+9.3%
Q2 2022$623,000
-22.6%
18,819
-2.7%
0.38%
-9.8%
Q1 2022$805,000
+8.1%
19,339
-9.9%
0.42%
+4.5%
Q4 2021$745,000
+19.2%
21,474
+4.7%
0.40%
+15.2%
Q3 2021$625,000
-0.8%
20,5140.0%0.35%
-3.3%
Q2 2021$630,000
+0.3%
20,514
+0.6%
0.36%
-5.5%
Q1 2021$628,000
+44.0%
20,390
+8.4%
0.38%
+26.6%
Q4 2020$436,000
+14.4%
18,805
+5.1%
0.30%
-1.3%
Q3 2020$381,000
+16.9%
17,885
+9.5%
0.30%
+4.5%
Q2 2020$326,000
+19.9%
16,330
-1.4%
0.29%
+4.7%
Q1 2020$272,000
-29.4%
16,570
-7.0%
0.28%
-12.5%
Q4 2019$385,00017,8090.32%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2021
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