PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 159 filers reported holding COMMSCOPE HLDG CO INC in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q1 2022$2,826,000
-49.6%
358,644
-29.4%
0.00%
-66.7%
Q4 2021$5,610,000
+6.1%
508,172
+30.6%
0.00%0.0%
Q3 2021$5,287,000
-46.7%
389,059
-16.5%
0.00%
-50.0%
Q2 2021$9,927,000
+75.6%
465,844
+26.6%
0.01%
+100.0%
Q1 2021$5,652,000
+13.6%
367,976
-0.9%
0.00%0.0%
Q4 2020$4,974,000
+30.8%
371,173
-12.1%
0.00%0.0%
Q3 2020$3,802,000
+52.3%
422,445
+40.9%
0.00%
+50.0%
Q2 2020$2,497,000
-31.8%
299,794
-25.4%
0.00%
-33.3%
Q1 2020$3,660,000
-53.1%
401,785
-27.0%
0.00%
-50.0%
Q4 2019$7,810,000
+61.4%
550,385
+33.7%
0.01%
+50.0%
Q3 2019$4,839,000
-0.7%
411,518
+32.8%
0.00%0.0%
Q2 2019$4,874,000
-40.4%
309,861
-17.6%
0.00%
-42.9%
Q1 2019$8,171,000
+70.4%
376,010
+28.5%
0.01%
+40.0%
Q4 2018$4,795,000
-22.5%
292,527
+45.4%
0.01%0.0%
Q3 2018$6,189,000
+75.5%
201,190
+66.6%
0.01%
+66.7%
Q2 2018$3,526,000
-27.7%
120,738
-1.0%
0.00%
-40.0%
Q1 2018$4,876,000
+6.3%
121,982
+0.6%
0.01%0.0%
Q4 2017$4,588,000
+21.0%
121,277
+6.2%
0.01%
+25.0%
Q3 2017$3,792,000
-30.3%
114,194
-20.2%
0.00%
-42.9%
Q2 2017$5,444,000
-34.8%
143,140
-28.5%
0.01%
-46.2%
Q1 2017$8,351,000
+70.2%
200,220
+51.8%
0.01%
+85.7%
Q4 2016$4,907,000
+44.2%
131,913
+16.7%
0.01%
+40.0%
Q3 2016$3,402,000
+66.8%
112,990
+72.0%
0.01%
+66.7%
Q2 2016$2,039,000
-3.2%
65,708
-12.9%
0.00%0.0%
Q1 2016$2,106,000
-41.0%
75,440
-45.3%
0.00%
-50.0%
Q4 2015$3,570,000
-33.0%
137,894
-22.3%
0.01%
-40.0%
Q3 2015$5,329,000
+1.2%
177,452
+2.8%
0.01%0.0%
Q2 2015$5,268,000
+4.3%
172,665
-2.4%
0.01%0.0%
Q1 2015$5,049,000
+72.9%
176,924
+38.3%
0.01%
+66.7%
Q4 2014$2,920,000
+34.6%
127,891
+40.9%
0.01%
+20.0%
Q3 2014$2,170,000
+24.5%
90,774
+20.4%
0.01%
+25.0%
Q2 2014$1,743,000
-1.7%
75,363
+4.9%
0.00%0.0%
Q1 2014$1,773,00071,8550.00%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q4 2014
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 3,823,524$152,826,00017.40%
Route One Investment Company, L.P. 7,158,121$286,110,00012.28%
Chieftain Capital Management, Inc. 4,161,048$166,317,00012.11%
ATLANTIC INVESTMENT MANAGEMENT, INC. 2,137,582$85,439,00011.75%
Blue Harbour Group 7,738,090$309,291,00010.74%
Soapstone Management L.P. 375,000$14,989,0009.00%
FPR PARTNERS LLC 9,591,636$383,378,0008.90%
Trafelet Capital Management, L.P. 225,100$8,997,0006.65%
Makaira Partners LLC 1,369,698$54,746,0006.23%
Raine Capital LLC 185,000$7,394,0006.00%
View complete list of COMMSCOPE HLDG CO INC shareholders