COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 211 filers reported holding COMMSCOPE HLDG CO INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,271,099 | -41.2% | 378,303 | -1.4% | 0.00% | -50.0% |
Q2 2023 | $2,160,795 | +26.0% | 383,800 | +42.5% | 0.00% | 0.0% |
Q1 2023 | $1,715,243 | -9.5% | 269,269 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $1,894,844 | +4.7% | 257,802 | +31.4% | 0.00% | 0.0% |
Q3 2022 | $1,809,000 | +53.0% | 196,266 | +1.5% | 0.00% | +100.0% |
Q2 2022 | $1,182,000 | -13.6% | 193,302 | +11.3% | 0.00% | 0.0% |
Q1 2022 | $1,368,000 | -23.9% | 173,735 | +6.7% | 0.00% | 0.0% |
Q4 2021 | $1,797,000 | -28.5% | 162,776 | -12.0% | 0.00% | 0.0% |
Q3 2021 | $2,512,000 | -41.6% | 184,882 | -8.4% | 0.00% | -50.0% |
Q2 2021 | $4,301,000 | -26.3% | 201,833 | -46.8% | 0.00% | -33.3% |
Q1 2021 | $5,832,000 | +9.6% | 379,697 | -4.4% | 0.00% | +50.0% |
Q4 2020 | $5,320,000 | +155.8% | 397,046 | +71.8% | 0.00% | +100.0% |
Q3 2020 | $2,080,000 | -63.2% | 231,086 | -65.9% | 0.00% | -75.0% |
Q2 2020 | $5,646,000 | -80.2% | 677,743 | -78.4% | 0.00% | -84.0% |
Q1 2020 | $28,563,000 | -55.9% | 3,135,273 | -31.3% | 0.02% | -46.8% |
Q4 2019 | $64,768,000 | +6.8% | 4,564,384 | -11.5% | 0.05% | -7.8% |
Q3 2019 | $60,650,000 | +1407.2% | 5,157,321 | +1916.3% | 0.05% | +1175.0% |
Q2 2019 | $4,024,000 | -49.8% | 255,781 | -30.7% | 0.00% | -50.0% |
Q1 2019 | $8,023,000 | +66.5% | 369,215 | +25.6% | 0.01% | +60.0% |
Q4 2018 | $4,820,000 | -45.3% | 294,041 | +2.6% | 0.01% | -37.5% |
Q3 2018 | $8,814,000 | +29.9% | 286,587 | +23.4% | 0.01% | +14.3% |
Q2 2018 | $6,783,000 | -16.3% | 232,233 | +14.6% | 0.01% | -12.5% |
Q1 2018 | $8,103,000 | -25.6% | 202,704 | -29.6% | 0.01% | -20.0% |
Q4 2017 | $10,895,000 | -23.1% | 287,997 | -32.5% | 0.01% | -28.6% |
Q3 2017 | $14,164,000 | +98.0% | 426,530 | +126.8% | 0.01% | +100.0% |
Q2 2017 | $7,153,000 | -51.6% | 188,075 | -46.9% | 0.01% | -46.2% |
Q1 2017 | $14,777,000 | +237.5% | 354,278 | +200.9% | 0.01% | +225.0% |
Q4 2016 | $4,379,000 | -58.8% | 117,727 | -66.7% | 0.00% | -60.0% |
Q3 2016 | $10,630,000 | +189.8% | 353,031 | +198.7% | 0.01% | +150.0% |
Q2 2016 | $3,668,000 | +41.8% | 118,207 | +27.6% | 0.00% | +33.3% |
Q1 2016 | $2,587,000 | -89.6% | 92,670 | -90.3% | 0.00% | -89.3% |
Q4 2015 | $24,813,000 | +329.1% | 958,431 | +397.8% | 0.03% | +300.0% |
Q3 2015 | $5,782,000 | +77.7% | 192,539 | +80.6% | 0.01% | +133.3% |
Q2 2015 | $3,254,000 | +11.9% | 106,639 | +4.7% | 0.00% | 0.0% |
Q1 2015 | $2,907,000 | -76.7% | 101,862 | -81.3% | 0.00% | -72.7% |
Q4 2014 | $12,465,000 | +0.1% | 546,039 | +4.9% | 0.01% | +10.0% |
Q3 2014 | $12,451,000 | +330.7% | 520,726 | +316.5% | 0.01% | +400.0% |
Q2 2014 | $2,891,000 | +112.3% | 125,010 | +126.6% | 0.00% | +100.0% |
Q1 2014 | $1,362,000 | – | 55,177 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND PEAK CAPITAL, LLC | 3,503,670 | $11,772,331 | 5.17% |
FPR PARTNERS LLC | 21,164,018 | $71,111,100 | 3.85% |
Wolf Hill Capital Management, LP | 7,960,641 | $26,747,754 | 2.23% |
Wolf Hill Capital Management, LP | 7,504,200 | $25,214,112 | 2.10% |
Atalaya Capital Management LP | 300,000 | $1,008,000 | 1.12% |
Weiss Multi-Strategy Advisers LLC | 6,900,000 | $23,184 | 0.55% |
CenterBook Partners LP | 1,195,856 | $4,018,076 | 0.50% |
Clearline Capital LP | 1,399,474 | $4,702,233 | 0.40% |
HIGHLAND PEAK CAPITAL, LLC | 200,000 | $672,000 | 0.30% |
SummerHaven Investment Management, LLC | 107,874 | $362,457 | 0.27% |