COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 250 filers reported holding COMMERCIAL METALS CO in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,476,427 | +104.6% | 99,841 | +119.2% | 0.00% | +50.0% |
Q1 2024 | $2,676,737 | +35.9% | 45,543 | +15.9% | 0.00% | 0.0% |
Q4 2023 | $1,970,007 | -59.9% | 39,283 | -60.6% | 0.00% | -60.0% |
Q3 2023 | $4,918,183 | +65.9% | 99,630 | +76.3% | 0.01% | +66.7% |
Q2 2023 | $2,963,690 | -6.3% | 56,520 | -13.1% | 0.00% | -25.0% |
Q1 2023 | $3,161,338 | -28.2% | 65,077 | -28.6% | 0.00% | -20.0% |
Q4 2022 | $4,404,465 | +948.7% | 91,100 | +681.7% | 0.01% | +400.0% |
Q3 2022 | $420,000 | +40.9% | 11,654 | +29.9% | 0.00% | – |
Q2 2022 | $298,000 | -42.7% | 8,973 | -27.9% | 0.00% | -100.0% |
Q1 2022 | $520,000 | +17.4% | 12,444 | +2.1% | 0.00% | – |
Q4 2021 | $443,000 | +77.2% | 12,191 | +50.3% | 0.00% | – |
Q3 2021 | $250,000 | -59.9% | 8,111 | -60.2% | 0.00% | -100.0% |
Q2 2021 | $624,000 | -40.2% | 20,395 | -39.5% | 0.00% | 0.0% |
Q1 2021 | $1,043,000 | -38.5% | 33,709 | -59.2% | 0.00% | -50.0% |
Q4 2020 | $1,695,000 | +10.7% | 82,606 | +10.0% | 0.00% | 0.0% |
Q3 2020 | $1,531,000 | -11.0% | 75,123 | -10.9% | 0.00% | -33.3% |
Q2 2020 | $1,720,000 | +99.8% | 84,358 | +52.9% | 0.00% | +50.0% |
Q1 2020 | $861,000 | +60.9% | 55,156 | +133.1% | 0.00% | +100.0% |
Q4 2019 | $535,000 | -22.0% | 23,663 | -40.0% | 0.00% | 0.0% |
Q3 2019 | $686,000 | +73.7% | 39,442 | +78.2% | 0.00% | 0.0% |
Q2 2019 | $395,000 | +4.5% | 22,130 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $378,000 | +0.5% | 22,130 | -5.5% | 0.00% | 0.0% |
Q4 2018 | $376,000 | +5.3% | 23,423 | +34.4% | 0.00% | 0.0% |
Q3 2018 | $357,000 | -2.5% | 17,425 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $366,000 | -35.9% | 17,352 | -37.7% | 0.00% | 0.0% |
Q1 2018 | $571,000 | +49.9% | 27,862 | +56.0% | 0.00% | 0.0% |
Q4 2017 | $381,000 | +22.5% | 17,860 | +9.3% | 0.00% | – |
Q3 2017 | $311,000 | +8.4% | 16,333 | +10.4% | 0.00% | -100.0% |
Q2 2017 | $287,000 | +43.5% | 14,793 | +41.9% | 0.00% | – |
Q1 2017 | $200,000 | -68.6% | 10,423 | -64.4% | 0.00% | -100.0% |
Q4 2016 | $637,000 | +188.2% | 29,242 | +113.8% | 0.00% | 0.0% |
Q3 2016 | $221,000 | -4.3% | 13,678 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $231,000 | -11.8% | 13,664 | -11.7% | 0.00% | 0.0% |
Q1 2016 | $262,000 | +27.2% | 15,466 | +3.0% | 0.00% | – |
Q4 2015 | $206,000 | +5.6% | 15,013 | +4.7% | 0.00% | – |
Q3 2015 | $195,000 | +14.0% | 14,336 | +34.8% | 0.00% | – |
Q2 2015 | $171,000 | -23.7% | 10,632 | -23.4% | 0.00% | – |
Q1 2015 | $224,000 | – | 13,876 | – | 0.00% | – |
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% |