COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 1 filers reported holding COMMSCOPE HLDG CO INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,154,487 | -26.4% | 4,510,264 | +23.4% | 0.00% | -33.3% |
Q2 2023 | $20,580,218 | -6.5% | 3,655,456 | +5.8% | 0.01% | -14.3% |
Q1 2023 | $22,013,389 | -11.1% | 3,455,791 | +2.6% | 0.01% | -12.5% |
Q4 2022 | $24,765,979 | -20.4% | 3,369,521 | -0.3% | 0.01% | -27.3% |
Q3 2022 | $31,131,000 | +58.9% | 3,380,087 | +5.6% | 0.01% | +57.1% |
Q2 2022 | $19,595,000 | +6.8% | 3,201,783 | +37.6% | 0.01% | +16.7% |
Q1 2022 | $18,340,000 | -23.5% | 2,327,398 | +7.1% | 0.01% | -14.3% |
Q4 2021 | $23,981,000 | -16.1% | 2,172,135 | +3.3% | 0.01% | -22.2% |
Q3 2021 | $28,575,000 | -38.8% | 2,102,608 | -4.1% | 0.01% | -43.8% |
Q2 2021 | $46,723,000 | +36.9% | 2,192,527 | -1.3% | 0.02% | +23.1% |
Q1 2021 | $34,127,000 | +105.6% | 2,221,797 | +79.3% | 0.01% | +85.7% |
Q4 2020 | $16,602,000 | +65.0% | 1,238,881 | +10.8% | 0.01% | +40.0% |
Q3 2020 | $10,059,000 | +7.1% | 1,117,664 | -0.9% | 0.01% | 0.0% |
Q2 2020 | $9,393,000 | -2.2% | 1,127,582 | +7.0% | 0.01% | -16.7% |
Q1 2020 | $9,600,000 | -36.4% | 1,053,767 | -1.0% | 0.01% | -25.0% |
Q4 2019 | $15,105,000 | +24.6% | 1,064,447 | +3.3% | 0.01% | +14.3% |
Q3 2019 | $12,118,000 | -21.8% | 1,030,438 | +4.7% | 0.01% | -22.2% |
Q2 2019 | $15,487,000 | -23.1% | 984,505 | +6.2% | 0.01% | -30.8% |
Q1 2019 | $20,136,000 | +44.0% | 926,615 | +8.6% | 0.01% | +18.2% |
Q4 2018 | $13,980,000 | -43.8% | 852,928 | +5.5% | 0.01% | -35.3% |
Q3 2018 | $24,879,000 | +12.4% | 808,799 | +6.7% | 0.02% | +6.2% |
Q2 2018 | $22,131,000 | -23.1% | 757,758 | +5.2% | 0.02% | -27.3% |
Q1 2018 | $28,779,000 | +12.8% | 720,000 | +6.7% | 0.02% | +10.0% |
Q4 2017 | $25,524,000 | +18.7% | 674,679 | +4.2% | 0.02% | +5.3% |
Q3 2017 | $21,496,000 | -26.6% | 647,257 | -16.0% | 0.02% | -32.1% |
Q2 2017 | $29,296,000 | -30.4% | 770,327 | -23.7% | 0.03% | -33.3% |
Q1 2017 | $42,115,000 | +46.2% | 1,009,705 | +30.4% | 0.04% | +31.2% |
Q4 2016 | $28,808,000 | +68.3% | 774,405 | +36.2% | 0.03% | +60.0% |
Q3 2016 | $17,117,000 | +15.8% | 568,481 | +19.4% | 0.02% | +11.1% |
Q2 2016 | $14,778,000 | +39.9% | 476,223 | +25.9% | 0.02% | +28.6% |
Q1 2016 | $10,562,000 | +17.2% | 378,289 | +8.7% | 0.01% | +16.7% |
Q4 2015 | $9,012,000 | -5.0% | 348,056 | +10.2% | 0.01% | -14.3% |
Q3 2015 | $9,486,000 | -16.7% | 315,865 | -15.3% | 0.01% | -12.5% |
Q2 2015 | $11,381,000 | +46.4% | 372,996 | +36.9% | 0.02% | +45.5% |
Q1 2015 | $7,776,000 | +63.3% | 272,450 | +30.6% | 0.01% | +57.1% |
Q4 2014 | $4,762,000 | +13.8% | 208,555 | +19.2% | 0.01% | 0.0% |
Q3 2014 | $4,185,000 | +17.9% | 175,026 | +14.1% | 0.01% | +16.7% |
Q2 2014 | $3,550,000 | +96.6% | 153,441 | +109.7% | 0.01% | +100.0% |
Q1 2014 | $1,806,000 | +144.1% | 73,170 | +87.2% | 0.00% | +200.0% |
Q4 2013 | $740,000 | – | 39,090 | – | 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% |