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Get Institutions for : 
Commscope Holding Company, Inc. (COMM)  
$0.91 0.15 (13.71%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    23
Total shares held : 
178,565,827  
% of shares held : 
90.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-5,269,860  
% of shares held change : 
  -2.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.44  
Last Quarter's Ending Price : 
$2.82  
Last Quarter's Average Price
$2.16  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (57.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,448,111
 1.93%
 
Increased Positions :
86
 21,523,929
 12.05%
 
Unchanged Positions :
23
 1,568,621
 0.88%
 
Decreased Positions :
58
-19,927,302
-11.16%
 
Closed Positions :
42
-10,314,598
-5.78%
 
Guru Positions :
1
489
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1733 *New 2023-12-31 1,197,351 $3,377,000 1,197,351
   TWO SIGMA ADVISERS, LLC 1038 *New 2023-12-31 1,132,600 $3,194,000 1,132,600
   ACADIAN ASSET MANAGEMENT LLC 907 *New 2023-12-31 298,023 $839,000 298,023
   Kent Lake Capital LLC 44 *New 2023-12-31 250,000 $705,000 250,000
   Dynamic Technology Lab Private Ltd 763 *New 2023-12-31 106,366 $300,000 106,366
   BAILARD BIEHL & KAISER INC 569 *New 2023-12-31 95,500 $269,000 95,500
   Quadrature Capital LTD 965 *New 2023-12-31 70,055 $198,000 70,055
   TWO SIGMA SECURITIES LLC 912 *New 2023-12-31 59,680 $168,000 59,680
   MIRABELLA FINANCIAL SERVICES LLP 387 *New 2023-12-31 50,880 $143,000 50,880
   OCCUDO QUANTITATIVE STRATEGIES LP 690 *New 2023-12-31 45,710 $129,000 45,710
   ADVISORY SERVICES NETWORK, LLC 1555 *New 2023-12-31 40,000 $113,000 40,000
   Bayesian Capital Management LP 654 *New 2023-12-31 37,343 $105,000 37,343
   RPO LLC 37 *New 2023-12-31 32,653 $92,000 32,653
   Headlands Technologies LLC 711 *New 2023-12-31 5,231 $15,000 5,231
   Steward Partners Investment Advisory LLC 2535 *New 2023-12-31 5,000 $14,000 5,000
   Rocky Mountain Advisers LLC *New 2023-12-31 2,500 $7,000 2,500
   Future Financial Wealth Managment LLC 428 *New 2024-03-31 5,000 $7,000 5,000
   WHITE BAY PT LLC 356 *New 2023-12-31 1,774 $5,000 1,774
   DENALI ADVISORS LLC 367 *New 2024-03-31 3,373 $4,000 3,373
   Parallel Advisors LLC 2995 *New 2023-12-31 445 $1,000 445

  20 Records found
  1    
  Page 1 of 1
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