UBS ASSET MANAGEMENT AMERICAS INC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 403 filers reported holding COMMERCIAL METALS CO in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$7,759,248
+3.7%
157,038
+2.6%
0.00%
-25.0%
Q2 2023$7,484,0470.0%153,0480.0%0.00%0.0%
Q1 2023$7,484,047
+5.1%
153,048
+3.8%
0.00%0.0%
Q4 2022$7,118,792
-99.9%
147,387
+9.6%
0.00%
+33.3%
Q3 2022$4,771,067,000
-21.5%
134,472
-26.7%
0.00%0.0%
Q2 2022$6,074,878,000
-16.6%
183,531
+4.9%
0.00%0.0%
Q1 2022$7,283,167,000
+24.0%
174,992
+8.1%
0.00%
+50.0%
Q4 2021$5,872,485,000
+11.3%
161,821
-6.6%
0.00%0.0%
Q3 2021$5,275,855,000
+27.2%
173,206
+28.3%
0.00%0.0%
Q2 2021$4,148,368,000
-29.0%
135,038
-28.7%
0.00%
-33.3%
Q1 2021$5,842,730,000
+48.4%
189,453
-1.2%
0.00%
+50.0%
Q4 2020$3,936,943,000
+21.4%
191,672
+18.1%
0.00%0.0%
Q3 2020$3,243,434,000
+0.3%
162,334
+2.4%
0.00%0.0%
Q2 2020$3,233,318,000
+22.1%
158,496
-5.5%
0.00%0.0%
Q1 2020$2,648,204,000
-13.7%
167,714
+21.7%
0.00%0.0%
Q4 2019$3,069,630,000
+36.4%
137,837
+6.5%
0.00%0.0%
Q3 2019$2,249,928,000
-2.7%
129,455
-0.1%
0.00%0.0%
Q2 2019$2,312,610,000
+7.5%
129,558
+2.9%
0.00%0.0%
Q1 2019$2,151,192,000
+22.2%
125,948
+14.6%
0.00%0.0%
Q4 2018$1,760,278,000
-19.9%
109,880
+2.6%
0.00%0.0%
Q3 2018$2,196,954,000
-1.3%
107,064
+1.6%
0.00%0.0%
Q2 2018$2,225,396,000
-5.2%
105,419
-8.2%
0.00%0.0%
Q1 2018$2,348,399,000
+9.7%
114,780
+14.3%
0.00%0.0%
Q4 2017$2,140,891,000
+23.0%
100,417
+9.8%
0.00%0.0%
Q3 2017$1,740,426,000
+16.3%
91,457
+18.7%
0.00%
+100.0%
Q2 2017$1,496,441,000
-13.4%
77,017
-14.8%
0.00%
-50.0%
Q1 2017$1,728,989,000
+104814.4%
90,381
+19.4%
0.00%0.0%
Q4 2016$1,648,000
-2.7%
75,671
-27.7%
0.00%0.0%
Q3 2016$1,694,000
-4.9%
104,626
-0.8%
0.00%0.0%
Q2 2016$1,782,000
+0.4%
105,423
+0.8%
0.00%0.0%
Q1 2016$1,775,000
+26.2%
104,626
+1.8%
0.00%0.0%
Q4 2015$1,407,000
-2.7%
102,762
-3.7%
0.00%0.0%
Q3 2015$1,446,000
+17.0%
106,678
+38.7%
0.00%
+100.0%
Q2 2015$1,236,000
+16.3%
76,896
+17.0%
0.00%0.0%
Q1 2015$1,063,000
+3.1%
65,696
+3.8%
0.00%0.0%
Q4 2014$1,031,000
-0.9%
63,296
+3.9%
0.00%0.0%
Q3 2014$1,040,000
-1.3%
60,8960.0%0.00%0.0%
Q2 2014$1,054,000
-48.3%
60,896
-43.6%
0.00%
-50.0%
Q1 2014$2,038,000
-1.5%
107,922
+6.0%
0.00%0.0%
Q4 2013$2,070,000
-94.1%
101,801
-95.1%
0.00%
-95.3%
Q3 2013$35,189,000
-0.7%
2,076,064
-13.4%
0.04%
-6.5%
Q2 2013$35,425,0002,398,3980.05%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders