Invesco Ltd. - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 403 filers reported holding COMMERCIAL METALS CO in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$74,535,085
-13.6%
1,508,502
-7.9%
0.02%
-13.0%
Q2 2023$86,261,345
+3.2%
1,638,081
-4.2%
0.02%0.0%
Q1 2023$83,600,908
+120.9%
1,709,630
+118.2%
0.02%
+109.1%
Q4 2022$37,845,128
+69.3%
783,543
+24.4%
0.01%
+57.1%
Q3 2022$22,349,000
-4.3%
629,885
-10.7%
0.01%0.0%
Q2 2022$23,356,000
-26.8%
705,585
-8.0%
0.01%
-12.5%
Q1 2022$31,924,000
+81.9%
767,035
+58.6%
0.01%
+100.0%
Q4 2021$17,553,000
+5.9%
483,706
-11.1%
0.00%0.0%
Q3 2021$16,571,000
-29.6%
544,063
-29.0%
0.00%
-33.3%
Q2 2021$23,534,000
+13.2%
766,048
+13.7%
0.01%0.0%
Q1 2021$20,781,000
+48.8%
673,850
-0.9%
0.01%
+50.0%
Q4 2020$13,968,000
+4.3%
680,012
+1.4%
0.00%
-20.0%
Q3 2020$13,397,000
-7.2%
670,539
-5.3%
0.01%0.0%
Q2 2020$14,442,000
+70.9%
707,868
+32.3%
0.01%
+25.0%
Q1 2020$8,449,000
+22.4%
535,140
+72.7%
0.00%
+100.0%
Q4 2019$6,903,000
-8.0%
309,926
-28.2%
0.00%0.0%
Q3 2019$7,503,000
+3.1%
431,686
+5.9%
0.00%0.0%
Q2 2019$7,276,000
+82.5%
407,651
+74.7%
0.00%
+100.0%
Q1 2019$3,986,000
+7.4%
233,349
+0.8%
0.00%0.0%
Q4 2018$3,710,000
-1.6%
231,575
+26.0%
0.00%0.0%
Q3 2018$3,770,000
-48.7%
183,756
-47.2%
0.00%
-50.0%
Q2 2018$7,348,000
+150.2%
348,097
+142.5%
0.00%
+100.0%
Q1 2018$2,937,000
-2.0%
143,520
+2.0%
0.00%0.0%
Q4 2017$2,998,000
+22.9%
140,640
+9.8%
0.00%0.0%
Q3 2017$2,439,000
+3.3%
128,116
+5.4%
0.00%0.0%
Q2 2017$2,361,000
-51.4%
121,530
-52.1%
0.00%
-50.0%
Q1 2017$4,854,000
-13.4%
253,721
-1.4%
0.00%0.0%
Q4 2016$5,606,000
-74.2%
257,359
-80.8%
0.00%
-71.4%
Q3 2016$21,726,000
+3.5%
1,341,971
+8.0%
0.01%
-12.5%
Q2 2016$20,988,000
+64.1%
1,242,004
+64.8%
0.01%
+60.0%
Q1 2016$12,790,000
+441.3%
753,677
+336.7%
0.01%
+400.0%
Q4 2015$2,363,000
+15.6%
172,581
+14.3%
0.00%0.0%
Q3 2015$2,045,000
-20.2%
150,925
-5.4%
0.00%0.0%
Q2 2015$2,564,000
+17.3%
159,470
+18.1%
0.00%0.0%
Q1 2015$2,186,000
-79.0%
134,998
-78.9%
0.00%
-75.0%
Q4 2014$10,418,000
-4.4%
639,510
+0.1%
0.00%0.0%
Q3 2014$10,901,000
+3.8%
638,628
+5.3%
0.00%0.0%
Q2 2014$10,499,000
-9.3%
606,469
-1.1%
0.00%
-20.0%
Q1 2014$11,581,000
-25.7%
613,388
-20.0%
0.01%
-16.7%
Q4 2013$15,597,000
+15.6%
767,128
-3.6%
0.01%0.0%
Q3 2013$13,488,000
+51.9%
795,721
+32.4%
0.01%
+50.0%
Q2 2013$8,877,000601,0150.00%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders