COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 260 filers reported holding COMMSCOPE HLDG CO INC in Q1 2019. The put-call ratio across all filers is 6.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,522 | -35.0% | 12,060 | +8.8% | 0.00% | -33.3% |
Q2 2023 | $62,380 | -11.6% | 11,080 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $70,580 | -22.5% | 11,080 | -10.6% | 0.00% | 0.0% |
Q4 2022 | $91,125 | -20.2% | 12,398 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $114,186 | +50.5% | 12,398 | 0.0% | 0.01% | +100.0% |
Q2 2022 | $75,876 | -48.5% | 12,398 | -7.1% | 0.00% | +50.0% |
Q4 2021 | $147,395 | -19.4% | 13,351 | -0.8% | 0.00% | -33.3% |
Q3 2021 | $182,867 | -38.3% | 13,456 | -3.2% | 0.00% | -25.0% |
Q2 2021 | $296,166 | +318.8% | 13,898 | +201.9% | 0.00% | +300.0% |
Q1 2021 | $70,717 | +17.3% | 4,604 | +2.3% | 0.00% | 0.0% |
Q4 2020 | $60,300 | +46.8% | 4,500 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $41,085 | +6.3% | 4,565 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $38,660 | -8.3% | 4,641 | +0.3% | 0.00% | 0.0% |
Q1 2020 | $42,170 | -35.8% | 4,629 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $65,686 | +21.1% | 4,629 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $54,261 | -25.0% | 4,614 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $72,327 | -27.6% | 4,598 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $99,915 | +30.6% | 4,598 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $76,525 | -46.3% | 4,669 | +0.8% | 0.00% | -33.3% |
Q3 2018 | $142,511 | -99.9% | 4,633 | -9.2% | 0.00% | +50.0% |
Q2 2018 | $149,091,000 | -62.1% | 5,105 | -48.1% | 0.00% | -66.7% |
Q1 2018 | $392,945,000 | +105530.4% | 9,831 | +0.1% | 0.01% | +20.0% |
Q4 2017 | $372,000 | +10.7% | 9,824 | -2.8% | 0.01% | +150.0% |
Q3 2017 | $336,000 | -6.7% | 10,105 | +6.6% | 0.00% | 0.0% |
Q2 2017 | $360,000 | -1.9% | 9,475 | +7.8% | 0.00% | -33.3% |
Q1 2017 | $367,000 | +12.2% | 8,791 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $327,000 | +18.1% | 8,791 | -4.3% | 0.00% | 0.0% |
Q3 2016 | $277,000 | -7.4% | 9,188 | -4.6% | 0.00% | 0.0% |
Q2 2016 | $299,000 | +106.2% | 9,629 | +85.1% | 0.00% | +100.0% |
Q1 2016 | $145,000 | +7.4% | 5,202 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $135,000 | -11.8% | 5,202 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $153,000 | -1.9% | 5,108 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $156,000 | +56.0% | 5,108 | +16.4% | 0.00% | 0.0% |
Q4 2014 | $100,000 | -2.0% | 4,390 | +2.7% | 0.00% | 0.0% |
Q3 2014 | $102,000 | +2.0% | 4,273 | -0.7% | 0.00% | 0.0% |
Q2 2014 | $100,000 | +88.7% | 4,305 | +99.7% | 0.00% | – |
Q1 2014 | $53,000 | +29.3% | 2,156 | 0.0% | 0.00% | – |
Q4 2013 | $41,000 | – | 2,156 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |