SIT INVESTMENT ASSOCIATES INC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$368
-6.1%
7,4500.0%0.01%0.0%
Q2 2023$392
+7.7%
7,4500.0%0.01%0.0%
Q1 2023$364
+1.1%
7,4500.0%0.01%0.0%
Q4 2022$360
-99.9%
7,4500.0%0.01%
+25.0%
Q3 2022$264,000
+6.9%
7,4500.0%0.01%0.0%
Q2 2022$247,000
-20.3%
7,4500.0%0.01%0.0%
Q1 2022$310,000
+14.8%
7,4500.0%0.01%
+33.3%
Q4 2021$270,000
+18.9%
7,4500.0%0.01%0.0%
Q3 2021$227,000
-0.9%
7,4500.0%0.01%0.0%
Q2 2021$229,000
-31.6%
7,450
-31.5%
0.01%
-33.3%
Q1 2021$335,000
+9.8%
10,875
-26.8%
0.01%
+12.5%
Q4 2020$305,000
+39.9%
14,850
+30.3%
0.01%
+166.7%
Q3 2020$218,000
+169.1%
11,400
+188.6%
0.00%0.0%
Q2 2020$81,000
+30.6%
3,9500.0%0.00%
+50.0%
Q1 2020$62,000
-29.5%
3,9500.0%0.00%
-33.3%
Q4 2019$88,000
+27.5%
3,9500.0%0.00%
+50.0%
Q3 2019$69,000
-2.8%
3,9500.0%0.00%0.0%
Q2 2019$71,000
+6.0%
3,9500.0%0.00%0.0%
Q1 2019$67,000
+6.3%
3,9500.0%0.00%0.0%
Q4 2018$63,000
-22.2%
3,9500.0%0.00%0.0%
Q3 2018$81,000
-71.7%
3,950
-70.8%
0.00%
-71.4%
Q2 2018$286,000
+3.2%
13,5500.0%0.01%0.0%
Q1 2018$277,000
-4.2%
13,5500.0%0.01%0.0%
Q4 2017$289,000
+12.0%
13,5500.0%0.01%
+16.7%
Q3 2017$258,000
-1.9%
13,5500.0%0.01%
-14.3%
Q2 2017$263,000
+1.5%
13,5500.0%0.01%
+16.7%
Q1 2017$259,000
+362.5%
13,550
+431.4%
0.01%
+500.0%
Q4 2016$56,000
+36.6%
2,5500.0%0.00%0.0%
Q3 2016$41,000
-4.7%
2,5500.0%0.00%0.0%
Q2 2016$43,0000.0%2,5500.0%0.00%0.0%
Q1 2016$43,000
+22.9%
2,5500.0%0.00%0.0%
Q4 2015$35,0000.0%2,5500.0%0.00%0.0%
Q3 2015$35,000
+25.0%
2,550
+45.7%
0.00%0.0%
Q2 2015$28,0001,7500.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders