STATE STREET CORP - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$262,322,631
-10.9%
5,309,100
-4.8%
0.02%0.0%
Q2 2023$294,543,179
+0.5%
5,576,472
-6.6%
0.02%
-11.8%
Q1 2023$293,015,214
-47.4%
5,972,722
-48.2%
0.02%
+6.2%
Q4 2022$557,405,956
+182.8%
11,540,496
+107.7%
0.02%
+33.3%
Q3 2022$197,121,000
-7.6%
5,555,833
-13.4%
0.01%
-7.7%
Q2 2022$213,341,000
-31.8%
6,418,147
-14.4%
0.01%
-13.3%
Q1 2022$312,971,000
+40.8%
7,494,116
+22.3%
0.02%
+36.4%
Q4 2021$222,317,000
+14.3%
6,126,119
-4.0%
0.01%
+10.0%
Q3 2021$194,455,000
-7.5%
6,383,949
-6.3%
0.01%
-9.1%
Q2 2021$210,123,000
+5.6%
6,813,598
+6.1%
0.01%0.0%
Q1 2021$198,899,000
+70.5%
6,424,848
+13.1%
0.01%
+57.1%
Q4 2020$116,677,000
+18.6%
5,680,491
+15.4%
0.01%0.0%
Q3 2020$98,388,000
+1.4%
4,924,344
+3.5%
0.01%0.0%
Q2 2020$97,051,000
+29.0%
4,757,424
-0.2%
0.01%0.0%
Q1 2020$75,261,000
-33.1%
4,766,392
-5.6%
0.01%
-12.5%
Q4 2019$112,429,000
+31.5%
5,048,459
+2.6%
0.01%
+33.3%
Q3 2019$85,504,000
-13.6%
4,919,680
-11.3%
0.01%
-14.3%
Q2 2019$98,990,000
+9.6%
5,545,681
+4.9%
0.01%0.0%
Q1 2019$90,308,000
+12.2%
5,287,358
+5.2%
0.01%0.0%
Q4 2018$80,485,000
-27.3%
5,024,050
-6.9%
0.01%
-22.2%
Q3 2018$110,742,000
-7.1%
5,396,846
-4.4%
0.01%
-10.0%
Q2 2018$119,175,000
+5.1%
5,645,795
+1.9%
0.01%0.0%
Q1 2018$113,412,000
-11.6%
5,543,199
-7.9%
0.01%0.0%
Q4 2017$128,301,000
+14.2%
6,017,906
+2.0%
0.01%0.0%
Q3 2017$112,316,000
+2.6%
5,901,880
+4.8%
0.01%0.0%
Q2 2017$109,417,000
-6.5%
5,631,345
-7.9%
0.01%0.0%
Q1 2017$116,984,000
-4.4%
6,115,380
+8.9%
0.01%
-16.7%
Q4 2016$122,353,000
+31.5%
5,617,837
-2.3%
0.01%
+33.3%
Q3 2016$93,054,000
-0.8%
5,747,456
+3.6%
0.01%
-10.0%
Q2 2016$93,758,000
+7.3%
5,547,931
+7.8%
0.01%
+11.1%
Q1 2016$87,374,000
+35.9%
5,148,819
+9.6%
0.01%
+28.6%
Q4 2015$64,299,000
+3.1%
4,697,101
+2.1%
0.01%0.0%
Q3 2015$62,345,000
-15.8%
4,601,347
-0.0%
0.01%
-12.5%
Q2 2015$74,003,000
-10.4%
4,601,975
-9.8%
0.01%0.0%
Q1 2015$82,567,000
+2.0%
5,099,934
+2.6%
0.01%0.0%
Q4 2014$80,966,000
-5.9%
4,970,503
-1.5%
0.01%
-11.1%
Q3 2014$86,088,000
+0.4%
5,043,669
+1.8%
0.01%0.0%
Q2 2014$85,729,000
-12.5%
4,952,574
-4.6%
0.01%
-18.2%
Q1 2014$98,012,000
-44.9%
5,191,204
-48.8%
0.01%0.0%
Q4 2013$177,792,000
+98.0%
10,131,302
+91.3%
0.01%0.0%
Q3 2013$89,788,000
+7.7%
5,296,745
-6.2%
0.01%0.0%
Q2 2013$83,386,0005,645,4620.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders