COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 335 filers reported holding COMMERCIAL METALS CO in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,557 | -2.2% | 193,425 | +4.3% | 0.01% | +7.7% |
Q2 2023 | $9,768 | +2.9% | 185,487 | -4.5% | 0.01% | 0.0% |
Q1 2023 | $9,497 | -27.2% | 194,203 | -28.0% | 0.01% | -27.8% |
Q4 2022 | $13,037 | -99.9% | 269,907 | -0.4% | 0.02% | +28.6% |
Q3 2022 | $9,614,000 | +9.0% | 270,977 | +1.6% | 0.01% | +16.7% |
Q2 2022 | $8,824,000 | -20.6% | 266,595 | -0.1% | 0.01% | 0.0% |
Q1 2022 | $11,107,000 | +15.9% | 266,864 | +1.0% | 0.01% | +20.0% |
Q4 2021 | $9,584,000 | +19.2% | 264,095 | +0.1% | 0.01% | +11.1% |
Q3 2021 | $8,037,000 | +20.7% | 263,845 | +21.8% | 0.01% | +28.6% |
Q2 2021 | $6,656,000 | -1.5% | 216,678 | -1.2% | 0.01% | 0.0% |
Q1 2021 | $6,760,000 | +41.6% | 219,209 | -5.7% | 0.01% | +40.0% |
Q4 2020 | $4,775,000 | +1.2% | 232,459 | -1.6% | 0.01% | -16.7% |
Q3 2020 | $4,718,000 | -11.3% | 236,119 | -9.4% | 0.01% | -14.3% |
Q2 2020 | $5,318,000 | +24.5% | 260,700 | -3.7% | 0.01% | +16.7% |
Q1 2020 | $4,273,000 | -21.8% | 270,640 | +10.2% | 0.01% | 0.0% |
Q4 2019 | $5,467,000 | +8.7% | 245,488 | -15.1% | 0.01% | 0.0% |
Q3 2019 | $5,028,000 | +9.4% | 289,316 | +12.4% | 0.01% | 0.0% |
Q2 2019 | $4,596,000 | +7.2% | 257,486 | +2.6% | 0.01% | 0.0% |
Q1 2019 | $4,287,000 | +7.2% | 250,986 | +0.6% | 0.01% | 0.0% |
Q4 2018 | $3,999,000 | -20.7% | 249,601 | +1.6% | 0.01% | 0.0% |
Q3 2018 | $5,043,000 | -0.8% | 245,746 | +2.0% | 0.01% | 0.0% |
Q2 2018 | $5,086,000 | +94.8% | 240,946 | +88.8% | 0.01% | +100.0% |
Q1 2018 | $2,611,000 | -4.0% | 127,600 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,720,000 | +12.0% | 127,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,428,000 | -50.4% | 127,600 | -49.4% | 0.00% | -50.0% |
Q2 2017 | $4,896,000 | -1.2% | 251,995 | -2.7% | 0.01% | -14.3% |
Q1 2017 | $4,954,000 | +36.7% | 258,960 | +55.6% | 0.01% | +40.0% |
Q4 2016 | $3,625,000 | +83.4% | 166,425 | +36.3% | 0.01% | +66.7% |
Q3 2016 | $1,977,000 | -58.1% | 122,100 | -56.2% | 0.00% | -57.1% |
Q2 2016 | $4,713,000 | +1.1% | 278,885 | +1.6% | 0.01% | 0.0% |
Q1 2016 | $4,660,000 | +205.0% | 274,585 | +146.0% | 0.01% | +250.0% |
Q4 2015 | $1,528,000 | +6.8% | 111,600 | +5.7% | 0.00% | 0.0% |
Q3 2015 | $1,431,000 | -59.0% | 105,600 | -51.3% | 0.00% | -60.0% |
Q2 2015 | $3,487,000 | -11.0% | 216,877 | -10.4% | 0.01% | -16.7% |
Q1 2015 | $3,919,000 | -12.5% | 242,040 | -12.0% | 0.01% | -14.3% |
Q4 2014 | $4,480,000 | -12.3% | 275,040 | -8.1% | 0.01% | -12.5% |
Q3 2014 | $5,106,000 | -6.3% | 299,140 | -5.0% | 0.01% | 0.0% |
Q2 2014 | $5,448,000 | -10.4% | 314,740 | -2.3% | 0.01% | -11.1% |
Q1 2014 | $6,080,000 | -7.1% | 322,040 | 0.0% | 0.01% | -10.0% |
Q4 2013 | $6,547,000 | +19.9% | 322,040 | 0.0% | 0.01% | +11.1% |
Q3 2013 | $5,459,000 | +14.8% | 322,040 | 0.0% | 0.01% | +12.5% |
Q2 2013 | $4,757,000 | – | 322,040 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLINE CAPITAL MANAGEMENT, L.P. | 195,935 | $5,968,000 | 5.04% |
BERKLEY W R CORP | 2,117,504 | $64,499,000 | 4.34% |
First Dallas Securities Inc. | 153,106 | $4,664,000 | 3.22% |
Hodges Capital Management Inc. | 1,262,832 | $38,466,000 | 2.83% |
Fairholme Capital Management | 1,130,200 | $34,426,000 | 2.77% |
Wells Trecaso Financial Group, LLC | 125,849 | $3,833,000 | 1.83% |
Jade Capital Advisors, LLC | 68,170 | $2,076,000 | 1.21% |
Verity Asset Management, Inc. | 59,862 | $1,823,000 | 1.18% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 968,194 | $29,491,000 | 0.91% |
Verdad Advisers, LP | 40,000 | $1,218,000 | 0.88% |