COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 243 filers reported holding COMMSCOPE HLDG CO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,441,884 | -69.2% | 3,189,372 | -61.4% | 0.01% | -68.8% |
| Q3 2022 | $76,047,000 | -16.0% | 8,257,009 | -44.2% | 0.02% | -11.1% |
| Q2 2022 | $90,497,000 | -36.7% | 14,787,144 | -18.5% | 0.02% | -25.0% |
| Q1 2022 | $142,995,000 | -27.8% | 18,146,557 | +1.1% | 0.02% | -25.0% |
| Q4 2021 | $198,180,000 | -12.6% | 17,951,183 | +7.6% | 0.03% | -17.9% |
| Q3 2021 | $226,751,000 | -51.1% | 16,685,152 | -23.4% | 0.04% | -49.4% |
| Q2 2021 | $464,132,000 | +21.7% | 21,779,991 | -12.3% | 0.08% | +14.9% |
| Q1 2021 | $381,267,000 | +5.8% | 24,822,013 | -7.7% | 0.07% | +1.5% |
| Q4 2020 | $360,511,000 | +62.5% | 26,903,744 | +9.1% | 0.07% | +43.5% |
| Q3 2020 | $221,868,000 | +24.6% | 24,651,963 | +15.3% | 0.05% | +15.0% |
| Q2 2020 | $178,066,000 | +18.3% | 21,376,391 | +29.4% | 0.04% | 0.0% |
| Q1 2020 | $150,465,000 | -13.0% | 16,516,496 | +35.5% | 0.04% | +11.1% |
| Q4 2019 | $172,964,000 | +47.1% | 12,189,131 | +21.9% | 0.04% | +33.3% |
| Q3 2019 | $117,596,000 | -34.6% | 9,999,697 | -12.6% | 0.03% | -32.5% |
| Q2 2019 | $179,897,000 | -32.3% | 11,436,599 | -6.5% | 0.04% | -33.3% |
| Q1 2019 | $265,660,000 | +42.7% | 12,225,519 | +7.6% | 0.06% | +27.7% |
| Q4 2018 | $186,182,000 | -33.5% | 11,359,471 | +24.8% | 0.05% | -20.3% |
| Q3 2018 | $279,927,000 | +9.2% | 9,100,372 | +3.7% | 0.06% | +3.5% |
| Q2 2018 | $256,356,000 | +20.0% | 8,777,869 | +64.3% | 0.06% | +18.8% |
| Q1 2018 | $213,570,000 | -22.5% | 5,343,227 | -26.6% | 0.05% | -21.3% |
| Q4 2017 | $275,549,000 | -11.0% | 7,283,879 | -21.8% | 0.06% | -14.1% |
| Q3 2017 | $309,459,000 | -20.3% | 9,318,247 | -8.8% | 0.07% | -22.0% |
| Q2 2017 | $388,485,000 | +1.8% | 10,215,236 | +11.7% | 0.09% | -1.1% |
| Q1 2017 | $381,560,000 | +90.7% | 9,147,906 | +70.1% | 0.09% | +84.0% |
| Q4 2016 | $200,040,000 | +718.6% | 5,377,399 | +562.6% | 0.05% | +733.3% |
| Q3 2016 | $24,438,000 | +6382.2% | 811,608 | +6579.4% | 0.01% | – |
| Q2 2016 | $377,000 | – | 12,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Haven Capital Management, L.P. | 5,676,240 | $47,283,000 | 18.10% |
| FPR PARTNERS LLC | 15,889,162 | $132,357,000 | 4.60% |
| Blue Rock Advisors, LLC | 76,053 | $634,000 | 2.42% |
| Lapides Asset Management, LLC | 310,000 | $2,582,000 | 1.49% |
| LYRICAL ASSET MANAGEMENT LP | 8,537,423 | $71,117,000 | 1.40% |
| CAAS CAPITAL MANAGEMENT LP | 4,817,810 | $40,132,000 | 1.32% |
| Mork Capital Management, LLC | 102,900 | $857,000 | 1.01% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,631,312 | $13,589,000 | 0.62% |
| HITE Hedge Asset Management LLC | 168,500 | $1,404,000 | 0.52% |
| XTX MARKETS LLC | 17,449 | $145,000 | 0.49% |