COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 193 filers reported holding COMMSCOPE HLDG CO INC in Q3 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,967 | -91.1% | 17,932 | -90.5% | 0.00% | – |
Q1 2024 | $247,736 | -58.2% | 189,112 | -10.0% | 0.00% | – |
Q4 2023 | $592,525 | -16.3% | 210,115 | -0.3% | 0.00% | – |
Q3 2023 | $708,217 | -34.2% | 210,779 | +10.3% | 0.00% | – |
Q2 2023 | $1,076,287 | -13.3% | 191,170 | -1.9% | 0.00% | – |
Q1 2023 | $1,241,023 | -12.5% | 194,823 | +1.0% | 0.00% | -100.0% |
Q4 2022 | $1,417,807 | -19.1% | 192,899 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $1,752,000 | +45.2% | 190,223 | -3.5% | 0.00% | – |
Q2 2022 | $1,207,000 | -14.0% | 197,187 | +10.8% | 0.00% | – |
Q1 2022 | $1,403,000 | -27.5% | 178,034 | +1.5% | 0.00% | -100.0% |
Q4 2021 | $1,936,000 | -23.4% | 175,397 | -5.7% | 0.00% | 0.0% |
Q3 2021 | $2,528,000 | -49.8% | 186,012 | -21.3% | 0.00% | -50.0% |
Q2 2021 | $5,036,000 | +47.7% | 236,324 | +6.4% | 0.00% | +100.0% |
Q1 2021 | $3,410,000 | +16.5% | 222,006 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $2,928,000 | +27.2% | 218,492 | -14.6% | 0.00% | 0.0% |
Q3 2020 | $2,302,000 | +6.9% | 255,700 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $2,154,000 | -43.0% | 258,583 | -37.7% | 0.00% | -50.0% |
Q1 2020 | $3,778,000 | -38.0% | 414,776 | -3.4% | 0.00% | -33.3% |
Q4 2019 | $6,095,000 | +24.0% | 429,555 | +2.7% | 0.00% | 0.0% |
Q3 2019 | $4,917,000 | -59.4% | 418,112 | -45.7% | 0.00% | -57.1% |
Q2 2019 | $12,116,000 | -3.0% | 770,238 | +34.0% | 0.01% | 0.0% |
Q1 2019 | $12,491,000 | +110.2% | 574,804 | +58.5% | 0.01% | +40.0% |
Q4 2018 | $5,943,000 | -33.6% | 362,551 | +24.6% | 0.01% | -16.7% |
Q3 2018 | $8,948,000 | +7.1% | 290,880 | +1.6% | 0.01% | 0.0% |
Q2 2018 | $8,357,000 | -19.9% | 286,172 | +9.7% | 0.01% | -25.0% |
Q1 2018 | $10,431,000 | +9.0% | 260,977 | +3.2% | 0.01% | +14.3% |
Q4 2017 | $9,566,000 | +9.3% | 252,831 | -4.1% | 0.01% | 0.0% |
Q3 2017 | $8,753,000 | -7.5% | 263,645 | +5.9% | 0.01% | -12.5% |
Q2 2017 | $9,466,000 | +120.5% | 248,911 | +141.8% | 0.01% | +100.0% |
Q1 2017 | $4,293,000 | +65.9% | 102,945 | +47.9% | 0.00% | +100.0% |
Q4 2016 | $2,588,000 | -16.2% | 69,595 | -32.1% | 0.00% | -33.3% |
Q3 2016 | $3,088,000 | +34.8% | 102,555 | +39.0% | 0.00% | +50.0% |
Q2 2016 | $2,290,000 | +703.5% | 73,802 | +621.0% | 0.00% | – |
Q1 2016 | $285,000 | -25.2% | 10,236 | -30.5% | 0.00% | – |
Q4 2015 | $381,000 | -4.8% | 14,723 | +10.5% | 0.00% | – |
Q3 2015 | $400,000 | +13.0% | 13,329 | +14.8% | 0.00% | – |
Q2 2015 | $354,000 | +24.6% | 11,608 | +16.6% | 0.00% | – |
Q1 2015 | $284,000 | – | 9,952 | – | 0.00% | – |
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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% |