COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 363 filers reported holding COMMERCIAL METALS CO in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,855 | -12.9% | 161,037 | -6.9% | 0.02% | -9.5% |
Q1 2024 | $10,166 | +15.2% | 172,979 | -1.9% | 0.02% | +5.0% |
Q4 2023 | $8,825 | +1.2% | 176,355 | -0.1% | 0.02% | -4.8% |
Q3 2023 | $8,719 | -6.3% | 176,455 | -0.1% | 0.02% | 0.0% |
Q2 2023 | $9,306 | +11.9% | 176,720 | +3.9% | 0.02% | +5.0% |
Q1 2023 | $8,318 | +4.6% | 170,095 | +3.3% | 0.02% | 0.0% |
Q4 2022 | $7,949 | -99.9% | 164,584 | +4.6% | 0.02% | +33.3% |
Q3 2022 | $5,583,000 | +6.6% | 157,359 | -0.5% | 0.02% | +15.4% |
Q2 2022 | $5,235,000 | -20.5% | 158,159 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $6,583,000 | +4.3% | 158,159 | -9.0% | 0.01% | +8.3% |
Q4 2021 | $6,310,000 | +16.8% | 173,873 | -1.9% | 0.01% | +9.1% |
Q3 2021 | $5,401,000 | +0.9% | 177,306 | +1.8% | 0.01% | 0.0% |
Q2 2021 | $5,352,000 | -5.2% | 174,230 | -4.8% | 0.01% | -8.3% |
Q1 2021 | $5,643,000 | +31.5% | 182,967 | -12.4% | 0.01% | +33.3% |
Q4 2020 | $4,290,000 | -3.1% | 208,881 | -5.7% | 0.01% | -18.2% |
Q3 2020 | $4,427,000 | -16.9% | 221,581 | -15.1% | 0.01% | -15.4% |
Q2 2020 | $5,326,000 | +29.1% | 261,081 | -0.1% | 0.01% | +8.3% |
Q1 2020 | $4,126,000 | -25.0% | 261,281 | +5.8% | 0.01% | -7.7% |
Q4 2019 | $5,498,000 | +37.4% | 246,881 | +7.3% | 0.01% | +30.0% |
Q3 2019 | $4,001,000 | -2.5% | 230,181 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $4,105,000 | +4.5% | 229,981 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $3,928,000 | +6.6% | 229,981 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $3,684,000 | -26.2% | 229,981 | -5.4% | 0.01% | -16.7% |
Q3 2018 | $4,990,000 | -2.8% | 243,181 | 0.0% | 0.01% | -7.7% |
Q2 2018 | $5,134,000 | +4.1% | 243,181 | +0.8% | 0.01% | +8.3% |
Q1 2018 | $4,934,000 | -4.4% | 241,159 | -0.3% | 0.01% | 0.0% |
Q4 2017 | $5,159,000 | +12.1% | 241,959 | 0.0% | 0.01% | +9.1% |
Q3 2017 | $4,604,000 | -8.3% | 241,959 | -6.4% | 0.01% | -15.4% |
Q2 2017 | $5,023,000 | -4.7% | 258,506 | -6.2% | 0.01% | 0.0% |
Q1 2017 | $5,270,000 | -16.5% | 275,506 | -4.9% | 0.01% | -18.8% |
Q4 2016 | $6,308,000 | +32.4% | 289,606 | -1.6% | 0.02% | +23.1% |
Q3 2016 | $4,766,000 | -5.9% | 294,406 | -1.7% | 0.01% | 0.0% |
Q2 2016 | $5,063,000 | -0.7% | 299,606 | -0.3% | 0.01% | 0.0% |
Q1 2016 | $5,098,000 | +37.4% | 300,406 | +10.9% | 0.01% | +30.0% |
Q4 2015 | $3,709,000 | +1.1% | 270,906 | +0.0% | 0.01% | 0.0% |
Q3 2015 | $3,669,000 | -15.7% | 270,806 | +0.0% | 0.01% | -9.1% |
Q2 2015 | $4,353,000 | -3.5% | 270,706 | -2.9% | 0.01% | 0.0% |
Q1 2015 | $4,512,000 | -50.3% | 278,706 | -50.0% | 0.01% | 0.0% |
Q4 2014 | $9,080,000 | +90.2% | 557,412 | +99.3% | 0.01% | -15.4% |
Q3 2014 | $4,775,000 | -1.4% | 279,706 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $4,842,000 | -9.2% | 279,706 | -1.0% | 0.01% | -7.1% |
Q1 2014 | $5,334,000 | -9.2% | 282,506 | -2.2% | 0.01% | -6.7% |
Q4 2013 | $5,875,000 | +11.9% | 289,006 | -6.7% | 0.02% | +7.1% |
Q3 2013 | $5,251,000 | +8.1% | 309,806 | -5.8% | 0.01% | 0.0% |
Q2 2013 | $4,859,000 | – | 328,990 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 662,878 | $13,562,000 | 5.98% |
Covalis Capital LLP | 245,477 | $5,023,000 | 3.65% |
Hodges Capital Management Inc. | 1,858,349 | $38,022,000 | 3.00% |
Bronson Point Management LLC | 400,000 | $8,184,000 | 2.92% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,756,300 | $76,854,000 | 2.62% |
First Dallas Securities Inc. | 103,300 | $2,114,000 | 1.38% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,893,491 | $79,661,000 | 0.93% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,054,114 | $42,027,000 | 0.93% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 449,433 | $9,197,000 | 0.90% |
Crawford Lake Capital Management, LLC | 201,400 | $4,121,000 | 0.88% |