CommScope Holding Company, Inc. - COM (COMM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
82.4 M
Holdings value Q1 2024
$108 M
Value change Q1 2024
-$15.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
80
Number of buys Q1 2024
38
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20337X109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 82.4 M $108 M -$15.6 M $1.31 80
2023 Q4 176 M $496 M -$24.1 M $2.82 182
2023 Q3 183 M $616 M -$29.9 M $3.36 201
2023 Q2 186 M $1.05 B -$14.1 M $5.63 209
2023 Q1 187 M $1.19 B -$25.5 M $6.37 233
2022 Q4 183 M $1.35 B -$12.9 M $7.35 238
2022 Q3 182 M $1.68 B +$11.8 M $9.21 215
2022 Q2 183 M $1.11 B -$29.4 M $6.12 211
2022 Q1 190 M $1.5 B +$17.3 M $7.88 222
2021 Q4 184 M $2.03 B -$29.9 M $11.04 227
2021 Q3 186 M $2.52 B -$108 M $13.59 238
2021 Q2 192 M $4.1 B +$6.58 M $21.31 239
2021 Q1 193 M $2.96 B +$81.2 M $15.36 216
2020 Q4 188 M $2.52 B -$20.8 M $13.40 202
2020 Q3 179 M $1.61 B +$30.5 M $9.00 185
2020 Q2 170 M $1.42 B -$149 M $8.33 199
2020 Q1 201 M $1.83 B -$42.5 M $9.11 164
2019 Q4 203 M $2.89 B -$96.1 M $14.19 200
2019 Q3 210 M $2.47 B +$173 M $11.76 182
2019 Q2 188 M $2.96 B -$38.7 M $15.73 244
2019 Q1 188 M $4.08 B -$101 M $21.73 245
2018 Q4 192 M $3.14 B -$469 M $16.39 237
2018 Q3 195 M $6.01 B -$146 M $30.76 291
2018 Q2 200 M $5.85 B +$75.9 M $29.20 268
2018 Q1 184 M $7.35 B -$152 M $39.97 290
2017 Q4 200 M $7.57 B +$146 M $37.83 266
2017 Q3 197 M $6.52 B -$118 M $33.21 259
2017 Q2 198 M $7.53 B +$325 M $38.03 306
2017 Q1 188 M $7.84 B +$565 M $41.71 296
2016 Q4 190 M $7.08 B -$50 M $37.20 288
2016 Q3 195 M $5.86 B -$28.3 M $30.11 228
2016 Q2 197 M $6.1 B -$83.4 M $31.03 211
2016 Q1 199 M $5.56 B +$108 M $27.92 178
2015 Q4 196 M $5.07 B +$100 M $25.89 188
2015 Q3 191 M $5.74 B +$66.9 M $30.03 188
2015 Q2 189 M $5.76 B +$19.7 M $30.51 179
2015 Q1 188 M $5.37 B +$81.2 M $28.54 175
2014 Q4 186 M $4.25 B +$71.6 M $22.83 153
2014 Q3 185 M $4.42 B +$6.21 M $23.91 158
2014 Q2 184 M $4.25 B +$2.32 M $23.13 165
2014 Q1 183 M $4.52 B +$51 M $24.68 133