COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 432 filers reported holding COMMERCIAL METALS CO in Q2 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $66,631,163 | +2.6% | 1,211,696 | +9.6% | 0.01% | 0.0% |
Q1 2024 | $64,946,669 | +4.7% | 1,105,099 | -10.8% | 0.01% | -6.7% |
Q4 2023 | $62,005,016 | -16.8% | 1,239,109 | -17.9% | 0.02% | -25.0% |
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 | $8,877,000 | – | 601,015 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,865 | $1,999,000 | 2.24% |
Capstone Investment Advisors (Netherlands), B.V. | 27,605 | $536,000 | 1.86% |
Keeley-Teton Advisors, LLC | 1,555,807 | $30,229,000 | 1.46% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 965,450 | $18,761,000 | 1.26% |
JHL Capital Group LLC | 310,000 | $6,023,000 | 1.20% |
Hodges Capital Management Inc. | 1,040,996 | $20,227,000 | 1.20% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,900,000 | $36,917,000 | 1.17% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,435,950 | $86,191,000 | 1.13% |
DEPRINCE RACE & ZOLLO INC | 1,900,269 | $36,922,000 | 0.76% |
Verity Asset Management, Inc. | 47,631 | $925,000 | 0.69% |