COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 396 filers reported holding COMMERCIAL METALS CO in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,341,899 | -9.6% | 189,069 | -3.6% | 0.10% | -5.0% |
| Q2 2023 | $10,333,156 | +4.5% | 196,224 | -3.0% | 0.10% | +1.0% |
| Q1 2023 | $9,888,754 | -25.1% | 202,224 | -26.1% | 0.10% | -28.8% |
| Q4 2022 | $13,211,209 | +22.0% | 273,524 | -10.4% | 0.14% | +13.0% |
| Q3 2022 | $10,833,000 | +0.7% | 305,324 | -6.1% | 0.12% | +10.8% |
| Q2 2022 | $10,762,000 | -41.8% | 325,124 | -26.8% | 0.11% | -29.3% |
| Q1 2022 | $18,497,000 | -11.1% | 444,424 | -22.5% | 0.16% | +1.3% |
| Q4 2021 | $20,810,000 | +8.0% | 573,424 | -9.3% | 0.16% | +7.6% |
| Q3 2021 | $19,264,000 | -17.3% | 632,424 | -16.5% | 0.14% | -10.0% |
| Q2 2021 | $23,280,000 | -3.4% | 757,808 | -3.0% | 0.16% | -1.2% |
| Q1 2021 | $24,093,000 | +268.0% | 781,211 | +143.4% | 0.16% | +125.0% |
| Q2 2020 | $6,547,000 | +13.3% | 320,920 | -12.3% | 0.07% | -8.9% |
| Q1 2020 | $5,776,000 | -38.2% | 365,775 | -12.8% | 0.08% | -4.8% |
| Q4 2019 | $9,339,000 | -0.9% | 419,344 | -22.7% | 0.08% | -4.6% |
| Q3 2019 | $9,426,000 | -25.0% | 542,344 | -22.9% | 0.09% | -23.7% |
| Q2 2019 | $12,564,000 | -31.5% | 703,844 | -34.5% | 0.11% | -26.5% |
| Q1 2019 | $18,350,000 | +0.5% | 1,074,378 | -5.7% | 0.16% | -5.5% |
| Q4 2018 | $18,261,000 | -14.8% | 1,139,878 | +9.1% | 0.16% | +10.8% |
| Q3 2018 | $21,440,000 | +1.2% | 1,044,844 | +4.1% | 0.15% | +0.7% |
| Q2 2018 | $21,185,000 | -4.4% | 1,003,544 | -7.4% | 0.15% | -5.2% |
| Q1 2018 | $22,167,000 | -18.8% | 1,083,444 | -15.4% | 0.16% | -14.8% |
| Q4 2017 | $27,299,000 | -2.6% | 1,280,450 | -13.1% | 0.18% | -2.2% |
| Q3 2017 | $28,025,000 | -12.7% | 1,472,650 | -10.8% | 0.19% | -12.7% |
| Q2 2017 | $32,090,000 | +12.5% | 1,651,577 | +10.8% | 0.21% | +14.5% |
| Q1 2017 | $28,515,000 | -8.0% | 1,490,577 | +4.7% | 0.19% | -6.5% |
| Q4 2016 | $31,008,000 | +21.7% | 1,423,710 | -9.5% | 0.20% | +18.5% |
| Q3 2016 | $25,477,000 | -32.4% | 1,573,610 | -29.4% | 0.17% | -32.5% |
| Q2 2016 | $37,674,000 | -4.8% | 2,229,210 | -4.4% | 0.25% | -0.4% |
| Q1 2016 | $39,578,000 | +22.8% | 2,332,210 | -0.9% | 0.25% | +30.2% |
| Q4 2015 | $32,226,000 | -6.2% | 2,353,950 | -7.1% | 0.19% | +5.5% |
| Q3 2015 | $34,347,000 | -21.2% | 2,534,850 | -6.4% | 0.18% | -1.1% |
| Q2 2015 | $43,560,000 | -10.5% | 2,708,950 | -9.9% | 0.18% | 0.0% |
| Q1 2015 | $48,692,000 | -5.9% | 3,007,549 | -5.4% | 0.18% | +2.2% |
| Q4 2014 | $51,772,000 | -4.1% | 3,178,149 | +0.5% | 0.18% | -1.1% |
| Q3 2014 | $53,965,000 | -1.2% | 3,161,386 | +0.2% | 0.18% | +12.3% |
| Q2 2014 | $54,594,000 | -4.7% | 3,153,886 | +3.9% | 0.16% | -4.1% |
| Q1 2014 | $57,299,000 | +32.0% | 3,034,886 | +42.1% | 0.17% | +36.3% |
| Q4 2013 | $43,423,000 | +26.9% | 2,135,886 | +5.8% | 0.12% | +21.6% |
| Q3 2013 | $34,226,000 | +35.5% | 2,019,261 | +18.0% | 0.10% | +30.8% |
| Q2 2013 | $25,265,000 | – | 1,710,561 | – | 0.08% | – |
Download | ||||||
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% |