COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 185 filers reported holding COMMSCOPE HLDG CO INC in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $745 | +340.8% | 45,600 | +51.5% | 0.00% | +100.0% |
Q2 2023 | $169 | -12.0% | 30,106 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $192 | -13.1% | 30,106 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $221 | -99.9% | 30,106 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $277,000 | +50.5% | 30,106 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $184,000 | -22.4% | 30,106 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $237,000 | -28.6% | 30,106 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $332,000 | -18.8% | 30,106 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $409,000 | -36.3% | 30,106 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $642,000 | +39.0% | 30,106 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $462,000 | +14.6% | 30,106 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $403,000 | +48.7% | 30,106 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $271,000 | +8.0% | 30,106 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $251,000 | -8.4% | 30,106 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $274,000 | -24.1% | 30,106 | +18.3% | 0.00% | 0.0% |
Q4 2019 | $361,000 | +20.7% | 25,454 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $299,000 | -25.2% | 25,454 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $400,000 | -27.7% | 25,454 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $553,000 | +4.1% | 25,454 | -21.4% | 0.00% | 0.0% |
Q4 2018 | $531,000 | -46.8% | 32,380 | -0.2% | 0.00% | -33.3% |
Q3 2018 | $998,000 | +5.2% | 32,460 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $949,000 | -27.2% | 32,495 | -0.3% | 0.01% | -33.3% |
Q1 2018 | $1,303,000 | +5.7% | 32,609 | +0.0% | 0.01% | +12.5% |
Q4 2017 | $1,233,000 | +18.0% | 32,595 | +3.6% | 0.01% | 0.0% |
Q3 2017 | $1,045,000 | -12.6% | 31,460 | +0.0% | 0.01% | -11.1% |
Q2 2017 | $1,196,000 | -2.8% | 31,459 | +6.6% | 0.01% | 0.0% |
Q1 2017 | $1,231,000 | +11.9% | 29,514 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $1,100,000 | +23.5% | 29,565 | -0.1% | 0.01% | +28.6% |
Q3 2016 | $891,000 | -2.8% | 29,580 | +0.1% | 0.01% | -12.5% |
Q2 2016 | $917,000 | +8.9% | 29,563 | -1.9% | 0.01% | +14.3% |
Q1 2016 | $842,000 | +275.9% | 30,141 | +248.2% | 0.01% | +250.0% |
Q4 2015 | $224,000 | -13.5% | 8,656 | +0.3% | 0.00% | 0.0% |
Q3 2015 | $259,000 | -1.9% | 8,627 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $264,000 | +355.2% | 8,662 | +324.2% | 0.00% | – |
Q1 2015 | $58,000 | +28.9% | 2,042 | +2.5% | 0.00% | – |
Q4 2014 | $45,000 | -6.2% | 1,992 | -1.7% | 0.00% | – |
Q3 2014 | $48,000 | +2.1% | 2,026 | -0.9% | 0.00% | – |
Q2 2014 | $47,000 | +38.2% | 2,045 | +47.5% | 0.00% | – |
Q1 2014 | $34,000 | +25.9% | 1,386 | -1.2% | 0.00% | – |
Q4 2013 | $27,000 | – | 1,403 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 20,823,018 | $132,642,625 | 6.68% |
HIGHLAND PEAK CAPITAL, LLC | 1,362,723 | $8,680,546 | 5.96% |
Weiss Multi-Strategy Advisers LLC | 8,261,130 | $52,623 | 1.23% |
BRIGADE CAPITAL MANAGEMENT, LP | 1,560,483 | $9,940,277 | 1.08% |
Smith, Graham & Co., Investment Advisors, LP | 1,234,221 | $7,861,988 | 0.96% |
LYRICAL ASSET MANAGEMENT LP | 6,900,645 | $43,957,109 | 0.86% |
CastleKnight Management LP | 897,443 | $5,716,712 | 0.59% |
FOURSIXTHREE CAPITAL LP | 32,795 | $208,904 | 0.58% |
Wolf Hill Capital Management, LP | 831,242 | $5,295,012 | 0.53% |
Delphia (USA) Inc. | 49,211 | $313,474 | 0.38% |