COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 138 filers reported holding COMMSCOPE HLDG CO INC in Q1 2014. The put-call ratio across all filers is 8.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $91,812,000 | +5.5% | 2,201,305 | -5.8% | 0.08% | +2.7% |
| Q4 2016 | $86,991,000 | -4.4% | 2,337,836 | -22.6% | 0.07% | -5.2% |
| Q3 2016 | $90,968,000 | +5.9% | 3,021,160 | +9.1% | 0.08% | +5.5% |
| Q2 2016 | $85,910,000 | +12.3% | 2,768,873 | +1.1% | 0.07% | +10.6% |
| Q1 2016 | $76,496,000 | +22.3% | 2,738,887 | +13.4% | 0.07% | +24.5% |
| Q4 2015 | $62,544,000 | -53.9% | 2,416,096 | -46.5% | 0.05% | -13.1% |
| Q3 2015 | $135,562,000 | +83.4% | 4,513,950 | +86.2% | 0.06% | 0.0% |
| Q2 2015 | $73,935,000 | -2.1% | 2,424,029 | -8.4% | 0.06% | -1.6% |
| Q1 2015 | $75,514,000 | -12.7% | 2,645,201 | -30.2% | 0.06% | -16.2% |
| Q4 2014 | $86,506,000 | -3.0% | 3,788,383 | +1.5% | 0.07% | -8.6% |
| Q3 2014 | $89,205,000 | +1.5% | 3,731,001 | -1.8% | 0.08% | 0.0% |
| Q2 2014 | $87,886,000 | -25.1% | 3,799,299 | -20.1% | 0.08% | -25.7% |
| Q1 2014 | $117,365,000 | +42.9% | 4,755,578 | +9.6% | 0.11% | +41.6% |
| Q4 2013 | $82,121,000 | – | 4,339,699 | – | 0.08% | – |
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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% |