COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 450 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,451,846 | -68.2% | 26,402 | -66.0% | 0.01% | -66.7% |
| Q1 2024 | $4,566,899 | +49.9% | 77,708 | +27.7% | 0.03% | +32.0% |
| Q4 2023 | $3,046,135 | +137.8% | 60,874 | +134.8% | 0.02% | +127.3% |
| Q3 2023 | $1,280,954 | -92.5% | 25,925 | -94.6% | 0.01% | -93.1% |
| Q3 2022 | $17,140,000 | +2.7% | 483,081 | -4.2% | 0.16% | +10.3% |
| Q2 2022 | $16,688,000 | -24.4% | 504,175 | -5.0% | 0.14% | -9.9% |
| Q1 2022 | $22,078,000 | +19.5% | 530,456 | +4.2% | 0.16% | +22.0% |
| Q4 2021 | $18,483,000 | +19.1% | 509,312 | 0.0% | 0.13% | +12.8% |
| Q3 2021 | $15,514,000 | -8.9% | 509,312 | -8.2% | 0.12% | -7.1% |
| Q2 2021 | $17,036,000 | -3.8% | 554,560 | -3.4% | 0.13% | -5.3% |
| Q1 2021 | $17,701,000 | +42.9% | 573,960 | -4.8% | 0.13% | +29.1% |
| Q4 2020 | $12,385,000 | +20.3% | 602,994 | +17.0% | 0.10% | +2.0% |
| Q3 2020 | $10,296,000 | +11.2% | 515,313 | +13.5% | 0.10% | +7.4% |
| Q2 2020 | $9,263,000 | +27.6% | 454,056 | -1.2% | 0.09% | +8.0% |
| Q1 2020 | $7,259,000 | -27.9% | 459,706 | +2.0% | 0.09% | +22.5% |
| Q4 2019 | $10,073,000 | +91.3% | 450,680 | +48.8% | 0.07% | +82.1% |
| Q3 2019 | $5,266,000 | +258.0% | 302,971 | +348.8% | 0.04% | +333.3% |
| Q4 2016 | $1,471,000 | -81.8% | 67,500 | -86.5% | 0.01% | -83.0% |
| Q3 2016 | $8,076,000 | -5.6% | 498,767 | -1.4% | 0.05% | -8.6% |
| Q2 2016 | $8,551,000 | -2.1% | 505,967 | -1.7% | 0.06% | +1.8% |
| Q1 2016 | $8,732,000 | +81.1% | 514,527 | +46.1% | 0.06% | +83.9% |
| Q4 2015 | $4,821,000 | +28.1% | 352,117 | +26.8% | 0.03% | +24.0% |
| Q3 2015 | $3,764,000 | – | 277,779 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 662,878 | $13,562,000 | 5.98% |
| Covalis Capital LLP | 245,477 | $5,023,000 | 3.65% |
| Hodges Capital Management Inc. | 1,858,349 | $38,022,000 | 3.00% |
| Bronson Point Management LLC | 400,000 | $8,184,000 | 2.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,756,300 | $76,854,000 | 2.62% |
| First Dallas Securities Inc. | 103,300 | $2,114,000 | 1.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,893,491 | $79,661,000 | 0.93% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,054,114 | $42,027,000 | 0.93% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 449,433 | $9,197,000 | 0.90% |
| Crawford Lake Capital Management, LLC | 201,400 | $4,121,000 | 0.88% |