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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,656 | -40.2% | 68,350 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $384,248 | -11.6% | 68,250 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $434,753 | -13.3% | 68,250 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $501,638 | -33.1% | 68,250 | -16.1% | 0.00% | -50.0% |
Q3 2022 | $750,000 | +50.6% | 81,380 | 0.0% | 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% | 205,856 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $2,273,000 | -18.8% | 205,856 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $2,798,000 | -36.2% | 205,856 | 0.0% | 0.01% | -37.5% |
Q2 2021 | $4,387,000 | +38.7% | 205,856 | 0.0% | 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% | 212,276 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $1,910,000 | +8.0% | 212,276 | 0.0% | 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% | 202,972 | 0.0% | 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% | 203,162 | 0.0% | 0.01% | -37.5% |
Q3 2018 | $6,249,000 | +5.3% | 203,162 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $5,933,000 | -26.9% | 203,162 | 0.0% | 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% | 129,598 | 0.0% | 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 | $396,000 | – | 17,108 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND PEAK CAPITAL, LLC | 3,503,670 | $11,772,331 | 5.17% |
FPR PARTNERS LLC | 21,164,018 | $71,111,100 | 3.85% |
Wolf Hill Capital Management, LP | 7,960,641 | $26,747,754 | 2.23% |
Wolf Hill Capital Management, LP | 7,504,200 | $25,214,112 | 2.10% |
Atalaya Capital Management LP | 300,000 | $1,008,000 | 1.12% |
Weiss Multi-Strategy Advisers LLC | 6,900,000 | $23,184 | 0.55% |
CenterBook Partners LP | 1,195,856 | $4,018,076 | 0.50% |
Clearline Capital LP | 1,399,474 | $4,702,233 | 0.40% |
HIGHLAND PEAK CAPITAL, LLC | 200,000 | $672,000 | 0.30% |
SummerHaven Investment Management, LLC | 107,874 | $362,457 | 0.27% |