COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 240 filers reported holding COMMSCOPE HLDG CO INC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $500,899 | -55.8% | 149,077 | -25.9% | 0.00% | -33.3% |
Q2 2023 | $1,132,824 | -6.1% | 201,212 | +6.2% | 0.00% | -25.0% |
Q1 2023 | $1,206,331 | +14.3% | 189,377 | +31.8% | 0.00% | +33.3% |
Q4 2022 | $1,055,857 | +196.6% | 143,654 | +271.9% | 0.00% | +200.0% |
Q3 2022 | $356,000 | +11.9% | 38,632 | -25.6% | 0.00% | 0.0% |
Q2 2022 | $318,000 | +176.5% | 51,914 | +256.5% | 0.00% | – |
Q1 2022 | $115,000 | -57.2% | 14,563 | -40.3% | 0.00% | -100.0% |
Q4 2021 | $269,000 | -21.3% | 24,406 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $342,000 | -33.1% | 25,161 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $511,000 | +33.8% | 23,972 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $382,000 | +13.0% | 24,853 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $338,000 | +45.1% | 25,205 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $233,000 | +10.4% | 25,905 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $211,000 | -10.6% | 25,385 | -1.9% | 0.00% | 0.0% |
Q1 2020 | $236,000 | -51.7% | 25,865 | -24.9% | 0.00% | 0.0% |
Q4 2019 | $489,000 | -35.4% | 34,435 | -46.5% | 0.00% | -50.0% |
Q3 2019 | $757,000 | -63.5% | 64,354 | -51.2% | 0.00% | -66.7% |
Q2 2019 | $2,074,000 | -54.5% | 131,866 | -37.2% | 0.01% | -53.8% |
Q1 2019 | $4,560,000 | +61.0% | 209,848 | +21.4% | 0.01% | +44.4% |
Q4 2018 | $2,832,000 | -49.1% | 172,799 | -4.5% | 0.01% | -40.0% |
Q3 2018 | $5,567,000 | -1.3% | 180,970 | -6.3% | 0.02% | -6.2% |
Q2 2018 | $5,640,000 | -36.7% | 193,120 | -13.3% | 0.02% | -38.5% |
Q1 2018 | $8,903,000 | +122.6% | 222,733 | +110.7% | 0.03% | +136.4% |
Q4 2017 | $3,999,000 | -24.0% | 105,703 | -33.3% | 0.01% | -31.2% |
Q3 2017 | $5,262,000 | -6.2% | 158,436 | +7.4% | 0.02% | -11.1% |
Q2 2017 | $5,608,000 | +425.6% | 147,470 | +476.3% | 0.02% | +350.0% |
Q1 2017 | $1,067,000 | -59.1% | 25,590 | -63.5% | 0.00% | -63.6% |
Q4 2016 | $2,606,000 | +6.1% | 70,046 | -14.1% | 0.01% | +10.0% |
Q3 2016 | $2,456,000 | -5.2% | 81,560 | -2.3% | 0.01% | 0.0% |
Q2 2016 | $2,590,000 | +27.0% | 83,460 | +14.2% | 0.01% | +25.0% |
Q1 2016 | $2,040,000 | +3.1% | 73,060 | -4.4% | 0.01% | 0.0% |
Q4 2015 | $1,978,000 | -16.2% | 76,390 | -2.8% | 0.01% | -11.1% |
Q3 2015 | $2,360,000 | -4.2% | 78,580 | -2.7% | 0.01% | 0.0% |
Q2 2015 | $2,464,000 | +82.5% | 80,760 | +70.8% | 0.01% | +80.0% |
Q1 2015 | $1,350,000 | +22.2% | 47,290 | -2.3% | 0.01% | +25.0% |
Q4 2014 | $1,105,000 | +0.8% | 48,420 | +5.7% | 0.00% | 0.0% |
Q3 2014 | $1,096,000 | +4.1% | 45,820 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $1,053,000 | +43.3% | 45,510 | +52.8% | 0.00% | +33.3% |
Q1 2014 | $735,000 | +30.8% | 29,790 | +0.3% | 0.00% | +50.0% |
Q4 2013 | $562,000 | – | 29,700 | – | 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% |