STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - COMMSCOPE HLDG CO INC ownership

COMMSCOPE HLDG CO INC's ticker is COMM and the CUSIP is 20337X109. A total of 211 filers reported holding COMMSCOPE HLDG CO INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COMMSCOPE HLDG CO INC
ValueSharesWeighting
Q3 2023$229,656
-40.2%
68,350
+0.1%
0.00%0.0%
Q2 2023$384,248
-11.6%
68,2500.0%0.00%0.0%
Q1 2023$434,753
-13.3%
68,2500.0%0.00%0.0%
Q4 2022$501,638
-33.1%
68,250
-16.1%
0.00%
-50.0%
Q3 2022$750,000
+50.6%
81,3800.0%0.00%
+100.0%
Q2 2022$498,000
-69.3%
81,380
-60.5%
0.00%
-66.7%
Q1 2022$1,622,000
-28.6%
205,8560.0%0.00%
-25.0%
Q4 2021$2,273,000
-18.8%
205,8560.0%0.00%
-20.0%
Q3 2021$2,798,000
-36.2%
205,8560.0%0.01%
-37.5%
Q2 2021$4,387,000
+38.7%
205,8560.0%0.01%
+33.3%
Q1 2021$3,162,000
+11.2%
205,856
-3.0%
0.01%0.0%
Q4 2020$2,844,000
+48.9%
212,2760.0%0.01%
+50.0%
Q3 2020$1,910,000
+8.0%
212,2760.0%0.00%0.0%
Q2 2020$1,768,000
-6.2%
212,276
+2.6%
0.00%
-33.3%
Q1 2020$1,885,000
-32.8%
206,902
+4.6%
0.01%
-14.3%
Q4 2019$2,806,000
+20.6%
197,714
-0.1%
0.01%
+16.7%
Q3 2019$2,327,000
-27.1%
197,884
-2.5%
0.01%
-25.0%
Q2 2019$3,193,000
-27.6%
202,9720.0%0.01%
-33.3%
Q1 2019$4,411,000
+32.5%
202,972
-0.1%
0.01%
+20.0%
Q4 2018$3,330,000
-46.7%
203,1620.0%0.01%
-37.5%
Q3 2018$6,249,000
+5.3%
203,1620.0%0.02%0.0%
Q2 2018$5,933,000
-26.9%
203,1620.0%0.02%
-27.3%
Q1 2018$8,120,000
+7.3%
203,162
+1.5%
0.02%
+10.0%
Q4 2017$7,569,000
+26.6%
200,081
+11.1%
0.02%
+25.0%
Q3 2017$5,981,000
-8.2%
180,106
+5.1%
0.02%
-11.1%
Q2 2017$6,514,000
+20.5%
171,286
+32.2%
0.02%
+12.5%
Q1 2017$5,406,000
+12.1%
129,5980.0%0.02%
+6.7%
Q4 2016$4,821,000
+32.8%
129,598
+7.5%
0.02%
+36.4%
Q3 2016$3,629,000
-1.3%
120,538
+1.8%
0.01%
-8.3%
Q2 2016$3,676,000
+69.9%
118,458
+52.9%
0.01%
+50.0%
Q1 2016$2,163,000
+9.2%
77,470
+1.3%
0.01%
+14.3%
Q4 2015$1,981,000
-7.0%
76,510
+7.8%
0.01%
-12.5%
Q3 2015$2,131,000
+22.5%
70,961
+24.5%
0.01%
+33.3%
Q2 2015$1,739,000
+39.5%
57,003
+30.5%
0.01%
+50.0%
Q1 2015$1,247,000
+123.9%
43,694
+79.1%
0.00%
+100.0%
Q4 2014$557,000
-2.1%
24,398
+2.6%
0.00%0.0%
Q3 2014$569,000
+43.7%
23,778
+39.0%
0.00%
+100.0%
Q2 2014$396,00017,1080.00%
Other shareholders
COMMSCOPE HLDG CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLAND PEAK CAPITAL, LLC 3,503,670$11,772,3315.17%
FPR PARTNERS LLC 21,164,018$71,111,1003.85%
Wolf Hill Capital Management, LP 7,960,641$26,747,7542.23%
Wolf Hill Capital Management, LP 7,504,200$25,214,1122.10%
Atalaya Capital Management LP 300,000$1,008,0001.12%
Weiss Multi-Strategy Advisers LLC 6,900,000$23,1840.55%
CenterBook Partners LP 1,195,856$4,018,0760.50%
Clearline Capital LP 1,399,474$4,702,2330.40%
HIGHLAND PEAK CAPITAL, LLC 200,000$672,0000.30%
SummerHaven Investment Management, LLC 107,874$362,4570.27%
View complete list of COMMSCOPE HLDG CO INC shareholders