OAK FAMILY ADVISORS, 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
OAK FAMILY ADVISORS, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$815,858
-7.5%
16,512
-1.4%
0.39%
-7.7%
Q2 2023$881,897
+7.7%
16,7470.0%0.42%
+3.7%
Q1 2023$818,928
-1.3%
16,747
-2.5%
0.40%
-9.2%
Q4 2022$829,553
+36.2%
17,175
+0.0%
0.44%
+36.2%
Q3 2022$609,000
+55.0%
17,174
+44.7%
0.33%
+64.6%
Q2 2022$393,000
-20.1%
11,869
+0.3%
0.20%
+3.1%
Q1 2022$492,000
+14.7%
11,8300.0%0.19%
+20.0%
Q4 2021$429,000
+22.6%
11,830
+2.8%
0.16%
+25.0%
Q3 2021$350,00011,5050.13%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2023
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