COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 345 filers reported holding COMMERCIAL METALS CO in Q2 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,308,826 | -6.3% | 1,342,012 | -0.2% | 0.01% | -7.1% |
| Q2 2023 | $70,791,626 | -2.3% | 1,344,315 | -9.3% | 0.01% | -6.7% |
| Q1 2023 | $72,494,035 | +17.4% | 1,482,496 | +16.0% | 0.02% | +7.1% |
| Q4 2022 | $61,731,231 | +37.3% | 1,278,079 | +0.8% | 0.01% | +40.0% |
| Q3 2022 | $44,971,000 | -1.3% | 1,267,526 | -7.9% | 0.01% | 0.0% |
| Q2 2022 | $45,571,000 | -33.8% | 1,376,766 | -16.7% | 0.01% | -28.6% |
| Q1 2022 | $68,790,000 | +52.5% | 1,652,812 | +33.0% | 0.01% | +55.6% |
| Q4 2021 | $45,113,000 | -3.2% | 1,243,133 | -18.7% | 0.01% | -10.0% |
| Q3 2021 | $46,588,000 | +4.1% | 1,529,475 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $44,752,000 | -21.8% | 1,456,774 | -21.5% | 0.01% | -28.6% |
| Q1 2021 | $57,215,000 | +55.3% | 1,855,216 | +3.4% | 0.01% | +55.6% |
| Q4 2020 | $36,852,000 | -41.8% | 1,794,154 | -43.4% | 0.01% | -50.0% |
| Q3 2020 | $63,330,000 | +7.8% | 3,169,677 | +10.1% | 0.02% | 0.0% |
| Q2 2020 | $58,732,000 | +19.7% | 2,879,000 | -7.3% | 0.02% | +5.9% |
| Q1 2020 | $49,058,000 | -20.2% | 3,106,905 | +12.5% | 0.02% | +6.2% |
| Q4 2019 | $61,495,000 | +172.4% | 2,761,382 | +112.6% | 0.02% | +128.6% |
| Q3 2019 | $22,575,000 | +60.2% | 1,298,860 | +64.5% | 0.01% | +75.0% |
| Q2 2019 | $14,094,000 | -37.2% | 789,616 | -39.9% | 0.00% | -42.9% |
| Q1 2019 | $22,456,000 | -37.7% | 1,314,790 | -41.6% | 0.01% | -36.4% |
| Q4 2018 | $36,059,000 | -25.0% | 2,250,886 | -4.0% | 0.01% | -8.3% |
| Q3 2018 | $48,101,000 | -19.7% | 2,344,092 | -17.4% | 0.01% | -25.0% |
| Q2 2018 | $59,924,000 | +3.4% | 2,838,690 | +0.2% | 0.02% | +6.7% |
| Q1 2018 | $57,953,000 | -2.1% | 2,832,526 | +2.1% | 0.02% | +7.1% |
| Q4 2017 | $59,175,000 | -10.7% | 2,775,533 | -20.3% | 0.01% | -12.5% |
| Q3 2017 | $66,255,000 | -24.4% | 3,481,591 | -22.8% | 0.02% | -30.4% |
| Q2 2017 | $87,673,000 | +15.0% | 4,512,233 | +13.2% | 0.02% | +9.5% |
| Q1 2017 | $76,253,000 | +25.8% | 3,986,048 | +43.2% | 0.02% | +23.5% |
| Q4 2016 | $60,637,000 | +49.6% | 2,784,075 | +11.2% | 0.02% | +41.7% |
| Q3 2016 | $40,527,000 | -35.6% | 2,503,223 | -32.8% | 0.01% | -42.9% |
| Q2 2016 | $62,937,000 | +9.4% | 3,724,072 | +9.8% | 0.02% | +10.5% |
| Q1 2016 | $57,531,000 | +47.2% | 3,390,184 | +18.7% | 0.02% | +58.3% |
| Q4 2015 | $39,087,000 | +21.3% | 2,855,137 | +20.0% | 0.01% | +9.1% |
| Q3 2015 | $32,232,000 | -9.9% | 2,378,754 | +6.9% | 0.01% | 0.0% |
| Q2 2015 | $35,789,000 | +393.2% | 2,225,724 | +396.6% | 0.01% | +450.0% |
| Q1 2015 | $7,256,000 | +13.7% | 448,160 | +14.4% | 0.00% | 0.0% |
| Q4 2014 | $6,382,000 | -72.6% | 391,757 | -71.2% | 0.00% | -71.4% |
| Q3 2014 | $23,251,000 | -24.3% | 1,362,097 | -23.2% | 0.01% | -30.0% |
| Q2 2014 | $30,696,000 | -26.5% | 1,773,300 | -19.8% | 0.01% | -28.6% |
| Q1 2014 | $41,757,000 | +20.8% | 2,211,693 | +30.1% | 0.01% | +27.3% |
| Q4 2013 | $34,569,000 | +9.2% | 1,700,367 | -9.0% | 0.01% | -8.3% |
| Q3 2013 | $31,660,000 | +10.9% | 1,867,877 | -3.3% | 0.01% | +9.1% |
| Q2 2013 | $28,539,000 | +49.5% | 1,932,245 | +50.4% | 0.01% | +37.5% |
| Q4 2012 | $19,096,000 | +44.8% | 1,285,090 | +28.6% | 0.01% | +60.0% |
| Q3 2012 | $13,189,000 | +59.3% | 999,145 | +52.5% | 0.01% | +25.0% |
| Q2 2012 | $8,280,000 | -61.6% | 655,091 | -54.9% | 0.00% | -60.0% |
| Q1 2012 | $21,537,000 | – | 1,453,226 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 195,935 | $5,968,000 | 5.04% |
| BERKLEY W R CORP | 2,117,504 | $64,499,000 | 4.34% |
| First Dallas Securities Inc. | 153,106 | $4,664,000 | 3.22% |
| Hodges Capital Management Inc. | 1,262,832 | $38,466,000 | 2.83% |
| Fairholme Capital Management | 1,130,200 | $34,426,000 | 2.77% |
| Wells Trecaso Financial Group, LLC | 125,849 | $3,833,000 | 1.83% |
| Jade Capital Advisors, LLC | 68,170 | $2,076,000 | 1.21% |
| Verity Asset Management, Inc. | 59,862 | $1,823,000 | 1.18% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 968,194 | $29,491,000 | 0.91% |
| Verdad Advisers, LP | 40,000 | $1,218,000 | 0.88% |