PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 248 filers reported holding COMMERCIAL METALS CO in Q1 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q1 2022$30,577,000
+15.1%
734,664
+0.4%
0.02%
+14.3%
Q4 2021$26,565,000
+16.5%
732,030
-2.2%
0.01%
+7.7%
Q3 2021$22,794,000
-8.1%
748,317
-7.3%
0.01%
-7.1%
Q2 2021$24,797,000
-13.7%
807,205
-13.3%
0.01%
-12.5%
Q1 2021$28,719,000
+54.8%
931,219
+3.1%
0.02%
+33.3%
Q4 2020$18,548,000
+2.2%
903,034
-0.6%
0.01%
-7.7%
Q3 2020$18,153,000
-5.4%
908,540
-3.5%
0.01%
-13.3%
Q2 2020$19,198,000
+4.7%
941,058
-18.9%
0.02%
-11.8%
Q1 2020$18,328,000
-23.3%
1,160,722
+8.2%
0.02%0.0%
Q4 2019$23,891,000
+22.6%
1,072,799
-4.3%
0.02%
+6.2%
Q3 2019$19,493,000
+12.3%
1,121,570
+15.3%
0.02%
+14.3%
Q2 2019$17,363,000
+35.8%
972,697
+29.9%
0.01%
+27.3%
Q1 2019$12,786,000
-10.1%
748,573
-15.6%
0.01%
-21.4%
Q4 2018$14,216,000
+7.2%
887,412
+37.3%
0.01%
+16.7%
Q3 2018$13,260,000
+14.6%
646,182
+17.8%
0.01%
+9.1%
Q2 2018$11,575,000
+36.4%
548,341
+32.2%
0.01%
+37.5%
Q1 2018$8,485,000
+4.3%
414,692
+8.7%
0.01%0.0%
Q4 2017$8,136,000
-12.8%
381,608
-22.2%
0.01%
-20.0%
Q3 2017$9,331,000
-9.7%
490,315
-7.8%
0.01%
-16.7%
Q2 2017$10,333,000
-34.9%
531,793
-35.9%
0.01%
-50.0%
Q1 2017$15,883,000
+13.5%
830,263
+29.3%
0.02%
+26.3%
Q4 2016$13,990,000
+29.8%
642,314
-3.5%
0.02%
+18.8%
Q3 2016$10,781,000
-0.8%
665,911
+3.6%
0.02%
-5.9%
Q2 2016$10,864,000
+75.7%
642,846
+76.4%
0.02%
+70.0%
Q1 2016$6,183,000
+63.4%
364,355
+31.9%
0.01%
+66.7%
Q4 2015$3,783,000
+8.5%
276,317
+7.4%
0.01%
-14.3%
Q3 2015$3,486,000
+3.0%
257,253
+22.2%
0.01%0.0%
Q2 2015$3,384,000
+0.4%
210,464
+1.1%
0.01%0.0%
Q1 2015$3,370,000
-2.2%
208,154
-1.6%
0.01%0.0%
Q4 2014$3,447,000
-6.6%
211,611
-2.1%
0.01%
-12.5%
Q3 2014$3,692,000
+6.6%
216,258
+8.1%
0.01%0.0%
Q2 2014$3,462,000
-2.9%
200,009
+5.9%
0.01%0.0%
Q1 2014$3,565,000
-22.1%
188,819
-16.1%
0.01%
-27.3%
Q4 2013$4,576,000
+23.6%
225,085
+3.0%
0.01%
+10.0%
Q3 2013$3,703,000
+12.7%
218,486
-1.8%
0.01%0.0%
Q2 2013$3,286,000222,4970.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q1 2018
NameSharesValueWeighting ↓
First Dallas Securities Inc. 226,726$4,657,0004.20%
Verdad Advisers, LP 420,000$8,627,0003.25%
Hodges Capital Management Inc. 962,721$19,774,0003.12%
SNOW CAPITAL MANAGEMENT LP 851,257$17,485,0002.97%
Dean Capital Management 166,314$3,416,0002.02%
Wells Trecaso Financial Group, LLC 119,585$2,456,0001.37%
H2O AM LLP 22,781$468,0001.14%
CoreCommodity Management, LLC 106,056$2,178,0001.10%
Neo Ivy Capital Management 40,730$837,0000.93%
SYSTEMATIC FINANCIAL MANAGEMENT LP 953,486$19,585,0000.86%
View complete list of COMMERCIAL METALS CO shareholders