COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 279 filers reported holding COMMERCIAL METALS CO in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $746,585 | -6.2% | 15,110 | 0.0% | 0.10% | -2.8% |
Q2 2023 | $795,693 | +7.7% | 15,110 | 0.0% | 0.11% | +4.9% |
Q1 2023 | $738,879 | +1.2% | 15,110 | 0.0% | 0.10% | -6.4% |
Q4 2022 | $729,813 | +33.4% | 15,110 | -1.9% | 0.11% | +25.0% |
Q3 2022 | $547,000 | +7.3% | 15,410 | 0.0% | 0.09% | +11.4% |
Q2 2022 | $510,000 | -20.4% | 15,410 | 0.0% | 0.08% | -8.1% |
Q1 2022 | $641,000 | +14.7% | 15,410 | 0.0% | 0.09% | -1.1% |
Q4 2021 | $559,000 | +18.4% | 15,410 | -0.5% | 0.09% | +7.4% |
Q3 2021 | $472,000 | -2.5% | 15,495 | -1.6% | 0.08% | -3.6% |
Q2 2021 | $484,000 | -0.4% | 15,745 | 0.0% | 0.08% | -3.4% |
Q1 2021 | $486,000 | +49.1% | 15,745 | -0.7% | 0.09% | +40.3% |
Q4 2020 | $326,000 | +2.8% | 15,855 | 0.0% | 0.06% | -8.8% |
Q3 2020 | $317,000 | -1.9% | 15,855 | 0.0% | 0.07% | -9.3% |
Q2 2020 | $323,000 | +29.2% | 15,855 | 0.0% | 0.08% | +8.7% |
Q1 2020 | $250,000 | -29.2% | 15,855 | 0.0% | 0.07% | -8.0% |
Q4 2019 | $353,000 | +27.4% | 15,855 | -0.6% | 0.08% | +17.2% |
Q3 2019 | $277,000 | -3.5% | 15,955 | -0.6% | 0.06% | -3.0% |
Q2 2019 | $287,000 | +4.7% | 16,055 | 0.0% | 0.07% | 0.0% |
Q1 2019 | $274,000 | -56.8% | 16,055 | -59.4% | 0.07% | -54.8% |
Q4 2018 | $634,000 | +39.0% | 39,560 | +78.0% | 0.15% | +37.7% |
Q3 2018 | $456,000 | -2.8% | 22,220 | 0.0% | 0.11% | -7.8% |
Q2 2018 | $469,000 | +3.1% | 22,220 | 0.0% | 0.12% | 0.0% |
Q1 2018 | $455,000 | -4.0% | 22,220 | 0.0% | 0.12% | -1.7% |
Q4 2017 | $474,000 | +2.6% | 22,220 | -8.5% | 0.12% | -2.5% |
Q3 2017 | $462,000 | -2.1% | 24,295 | 0.0% | 0.12% | -7.7% |
Q2 2017 | $472,000 | +1.5% | 24,295 | 0.0% | 0.13% | 0.0% |
Q1 2017 | $465,000 | -12.1% | 24,295 | 0.0% | 0.13% | -16.7% |
Q4 2016 | $529,000 | -22.2% | 24,295 | -42.1% | 0.16% | -26.1% |
Q3 2016 | $680,000 | +53.8% | 41,978 | +60.4% | 0.21% | +48.6% |
Q2 2016 | $442,000 | -55.0% | 26,166 | -54.8% | 0.14% | -55.5% |
Q1 2016 | $982,000 | +24.0% | 57,878 | 0.0% | 0.32% | +29.1% |
Q4 2015 | $792,000 | +0.8% | 57,878 | -0.2% | 0.25% | -3.1% |
Q3 2015 | $786,000 | -15.7% | 57,978 | 0.0% | 0.26% | -12.4% |
Q2 2015 | $932,000 | -1.3% | 57,978 | -0.6% | 0.29% | -8.8% |
Q1 2015 | $944,000 | -0.6% | 58,318 | 0.0% | 0.32% | -18.0% |
Q4 2014 | $950,000 | -4.7% | 58,318 | -0.2% | 0.39% | -8.3% |
Q3 2014 | $997,000 | -1.4% | 58,418 | 0.0% | 0.42% | -3.9% |
Q2 2014 | $1,011,000 | -8.3% | 58,418 | 0.0% | 0.44% | -6.6% |
Q1 2014 | $1,103,000 | -7.2% | 58,418 | 0.0% | 0.47% | -9.8% |
Q4 2013 | $1,188,000 | +20.0% | 58,418 | 0.0% | 0.52% | +8.7% |
Q3 2013 | $990,000 | +14.6% | 58,418 | -0.2% | 0.48% | +16.5% |
Q2 2013 | $864,000 | – | 58,518 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERKLEY W R CORP | 2,889,876 | $152,180,870 | 9.16% |
Key Square Capital Management LLC | 54,300 | $2,859,438 | 5.73% |
Jade Capital Advisors, LLC | 70,000 | $3,686,200 | 2.87% |
Wells Trecaso Financial Group, LLC | 118,701 | $6,250,795 | 2.69% |
EASTERLY INVESTMENT PARTNERS LLC | 398,944 | $21,008,384 | 1.86% |
Hodges Capital Management Inc. | 375,710 | $27,046 | 1.58% |
ARS Investment Partners, LLC | 252,935 | $13,319,536 | 1.56% |
Verity Asset Management, Inc. | 36,118 | $1,901,974 | 1.41% |
Concentric Capital Strategies, LP | 128,312 | $6,756,910 | 1.36% |
Cascade Investment Advisors, Inc. | 31,585 | $1,663,266 | 1.24% |