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 243 filers reported holding COMMSCOPE HLDG CO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 524,700$4,135,0007.39%
FPR PARTNERS LLC 19,673,018$155,023,0005.02%
VIEX Capital Advisors, LLC 325,758$2,567,0004.59%
Soviero Asset Management, LP 800,000$6,304,0001.55%
BRIGADE CAPITAL MANAGEMENT, LP 1,414,307$11,145,0001.48%
KETTLE HILL CAPITAL MANAGEMENT, LLC 907,645$7,152,0001.40%
Weiss Multi-Strategy Advisers LLC 6,604,444$52,043,0001.20%
LYRICAL ASSET MANAGEMENT LP 9,015,148$71,039,0000.98%
Lapides Asset Management, LLC 231,900$1,827,0000.80%
Diameter Capital Partners LP 2,075,000$16,351,0000.76%
View complete list of COMMSCOPE HLDG CO INC shareholders