COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 263 filers reported holding COMMSCOPE HLDG CO INC in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $137,330 | -7.2% | 111,658 | -1.2% | 0.00% | – |
Q1 2024 | $147,991 | -62.0% | 112,980 | -18.1% | 0.00% | -100.0% |
Q4 2023 | $388,970 | -29.6% | 137,928 | -16.1% | 0.00% | 0.0% |
Q3 2023 | $552,332 | -40.5% | 164,384 | -0.4% | 0.00% | -50.0% |
Q2 2023 | $928,998 | -12.9% | 165,009 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $1,066,320 | -50.9% | 167,399 | -43.3% | 0.00% | -60.0% |
Q4 2022 | $2,169,910 | +61.0% | 295,221 | +101.6% | 0.01% | +66.7% |
Q3 2022 | $1,348,000 | -18.1% | 146,461 | -44.4% | 0.00% | -25.0% |
Q2 2022 | $1,645,000 | +4.3% | 263,322 | +31.9% | 0.00% | +33.3% |
Q1 2022 | $1,577,000 | -7.6% | 199,653 | +29.2% | 0.00% | 0.0% |
Q4 2021 | $1,707,000 | +0.5% | 154,564 | +25.3% | 0.00% | -25.0% |
Q3 2021 | $1,699,000 | -52.0% | 123,373 | -26.1% | 0.00% | -50.0% |
Q2 2021 | $3,543,000 | +694.4% | 166,966 | +404.8% | 0.01% | +700.0% |
Q1 2021 | $446,000 | 0.0% | 33,078 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $446,000 | +5.4% | 33,078 | -28.0% | 0.00% | 0.0% |
Q3 2020 | $423,000 | +182.0% | 45,959 | +155.0% | 0.00% | – |
Q2 2020 | $150,000 | -11.8% | 18,020 | -3.8% | 0.00% | -100.0% |
Q1 2020 | $170,000 | -43.1% | 18,733 | -11.1% | 0.00% | 0.0% |
Q4 2019 | $299,000 | -2.6% | 21,068 | -19.3% | 0.00% | 0.0% |
Q3 2019 | $307,000 | -34.3% | 26,101 | -8.0% | 0.00% | -50.0% |
Q2 2019 | $467,000 | -55.2% | 28,369 | -40.1% | 0.00% | -50.0% |
Q1 2019 | $1,043,000 | -85.4% | 47,322 | -80.1% | 0.00% | -84.0% |
Q4 2018 | $7,141,000 | -14.0% | 237,893 | -11.8% | 0.02% | -16.7% |
Q3 2018 | $8,304,000 | +13.6% | 269,592 | +7.7% | 0.03% | +20.0% |
Q2 2018 | $7,308,000 | +17.1% | 250,242 | +60.3% | 0.02% | +4.2% |
Q1 2018 | $6,241,000 | -43.0% | 156,139 | -46.0% | 0.02% | -36.8% |
Q4 2017 | $10,940,000 | +36.3% | 289,211 | +19.6% | 0.04% | +31.0% |
Q3 2017 | $8,029,000 | -26.9% | 241,766 | -16.3% | 0.03% | -34.1% |
Q2 2017 | $10,981,000 | -11.7% | 288,749 | -3.2% | 0.04% | -18.5% |
Q1 2017 | $12,436,000 | +2.8% | 298,175 | -8.3% | 0.05% | -8.5% |
Q4 2016 | $12,095,000 | +19.7% | 325,111 | -3.1% | 0.06% | +15.7% |
Q3 2016 | $10,104,000 | +12.7% | 335,536 | +16.2% | 0.05% | -5.6% |
Q2 2016 | $8,962,000 | +21.2% | 288,821 | +9.0% | 0.05% | +17.4% |
Q1 2016 | $7,397,000 | +41.2% | 264,918 | +30.9% | 0.05% | +43.8% |
Q4 2015 | $5,239,000 | +174533.3% | 202,369 | +212920.0% | 0.03% | – |
Q3 2015 | $3,000 | -99.5% | 95 | -99.5% | 0.00% | -100.0% |
Q2 2015 | $551,000 | -17.4% | 18,045 | -22.9% | 0.01% | -16.7% |
Q1 2015 | $667,000 | +22.4% | 23,403 | -2.0% | 0.01% | +20.0% |
Q4 2014 | $545,000 | – | 23,871 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 20,953,018 | $117,965,491 | 5.71% |
BRIGADE CAPITAL MANAGEMENT, LP | 1,560,483 | $8,785,519 | 3.97% |
HIGHLAND PEAK CAPITAL, LLC | 1,413,590 | $7,958,512 | 3.51% |
Wolf Hill Capital Management, LP | 5,661,099 | $31,871,987 | 2.30% |
Weiss Multi-Strategy Advisers LLC | 8,484,847 | $47,770 | 0.97% |
Smith, Graham & Co., Investment Advisors, LP | 1,309,806 | $7,374,208 | 0.89% |
HIGHLAND PEAK CAPITAL, LLC | 350,400 | $1,972,752 | 0.87% |
LYRICAL ASSET MANAGEMENT LP | 6,600,253 | $37,159,424 | 0.70% |
CastleKnight Management LP | 987,300 | $5,558,499 | 0.58% |
Nebula Research & Development LLC | 94,473 | $531,883 | 0.40% |