COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 180 filers reported holding COMMSCOPE HLDG CO INC in Q1 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,762 | -66.1% | 321,953 | -43.2% | 0.00% | -100.0% |
| Q2 2023 | $3,188,438 | +9.1% | 566,330 | +23.4% | 0.00% | 0.0% |
| Q1 2023 | $2,923,307 | -3.2% | 458,918 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $3,020,381 | -59.8% | 410,936 | -49.6% | 0.00% | -50.0% |
| Q3 2022 | $7,510,000 | +345.2% | 815,415 | +195.9% | 0.00% | +100.0% |
| Q2 2022 | $1,687,000 | -70.6% | 275,606 | -62.1% | 0.00% | 0.0% |
| Q1 2022 | $5,736,000 | +8.6% | 728,069 | +52.1% | 0.00% | 0.0% |
| Q4 2021 | $5,283,000 | -41.3% | 478,571 | -27.7% | 0.00% | -50.0% |
| Q3 2021 | $8,997,000 | -44.8% | 662,120 | -13.4% | 0.00% | -50.0% |
| Q2 2021 | $16,288,000 | +202.0% | 764,369 | +117.6% | 0.00% | +300.0% |
| Q1 2021 | $5,394,000 | -22.6% | 351,198 | -32.5% | 0.00% | -50.0% |
| Q4 2020 | $6,973,000 | -80.0% | 520,350 | -86.5% | 0.00% | -83.3% |
| Q3 2020 | $34,786,000 | +21.8% | 3,865,161 | +12.8% | 0.01% | +20.0% |
| Q2 2020 | $28,556,000 | -8.4% | 3,428,075 | +0.2% | 0.01% | -23.1% |
| Q1 2020 | $31,177,000 | -38.2% | 3,422,410 | -3.7% | 0.01% | -18.8% |
| Q4 2019 | $50,456,000 | +21.5% | 3,555,707 | +0.7% | 0.02% | +45.5% |
| Q3 2019 | $41,534,000 | +15.5% | 3,531,780 | +54.5% | 0.01% | +22.2% |
| Q2 2019 | $35,955,000 | -39.5% | 2,285,801 | -16.5% | 0.01% | -55.0% |
| Q1 2019 | $59,467,000 | +31.7% | 2,736,649 | -0.7% | 0.02% | +17.6% |
| Q4 2018 | $45,161,000 | -37.8% | 2,755,412 | +16.8% | 0.02% | -26.1% |
| Q3 2018 | $72,577,000 | +3.0% | 2,359,460 | -2.2% | 0.02% | 0.0% |
| Q2 2018 | $70,455,000 | +17.4% | 2,412,455 | +60.7% | 0.02% | +4.5% |
| Q1 2018 | $60,001,000 | +7.4% | 1,501,157 | +1.6% | 0.02% | +10.0% |
| Q4 2017 | $55,881,000 | +8.5% | 1,477,166 | -4.8% | 0.02% | +5.3% |
| Q3 2017 | $51,526,000 | -16.9% | 1,551,515 | -4.9% | 0.02% | 0.0% |
| Q2 2017 | $62,024,000 | -14.0% | 1,630,926 | -5.7% | 0.02% | -20.8% |
| Q1 2017 | $72,152,000 | +8.1% | 1,729,840 | -3.6% | 0.02% | +9.1% |
| Q4 2016 | $66,728,000 | +9.8% | 1,793,798 | -11.1% | 0.02% | +4.8% |
| Q3 2016 | $60,763,000 | -4.2% | 2,018,012 | -1.2% | 0.02% | -8.7% |
| Q2 2016 | $63,399,000 | +17.3% | 2,043,170 | +5.6% | 0.02% | +4.5% |
| Q1 2016 | $54,040,000 | +127.8% | 1,935,530 | +111.2% | 0.02% | +144.4% |
| Q4 2015 | $23,723,000 | +2980.9% | 916,274 | +3476.7% | 0.01% | – |
| Q3 2015 | $770,000 | -50.7% | 25,618 | -50.0% | 0.00% | -100.0% |
| Q2 2015 | $1,563,000 | +3.1% | 51,255 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $1,516,000 | +77.1% | 53,139 | +41.7% | 0.00% | – |
| Q4 2014 | $856,000 | +1.8% | 37,496 | +6.6% | 0.00% | – |
| Q3 2014 | $841,000 | +6.6% | 35,161 | +3.0% | 0.00% | – |
| Q2 2014 | $789,000 | -53.9% | 34,132 | -50.8% | 0.00% | -100.0% |
| Q1 2014 | $1,712,000 | +80.2% | 69,370 | +38.2% | 0.00% | – |
| Q4 2013 | $950,000 | – | 50,196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 20,823,018 | $132,642,625 | 6.68% |
| HIGHLAND PEAK CAPITAL, LLC | 1,362,723 | $8,680,546 | 5.96% |
| Weiss Multi-Strategy Advisers LLC | 8,261,130 | $52,623 | 1.23% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,560,483 | $9,940,277 | 1.08% |
| Smith, Graham & Co., Investment Advisors, LP | 1,234,221 | $7,861,988 | 0.96% |
| LYRICAL ASSET MANAGEMENT LP | 6,900,645 | $43,957,109 | 0.86% |
| CastleKnight Management LP | 897,443 | $5,716,712 | 0.59% |
| FOURSIXTHREE CAPITAL LP | 32,795 | $208,904 | 0.58% |
| Wolf Hill Capital Management, LP | 831,242 | $5,295,012 | 0.53% |
| Delphia (USA) Inc. | 49,211 | $313,474 | 0.38% |