- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,482,923
- Total 13F shares
- 9,133,393
- Share change
- -6,986
- Total reported value
- $287,816,317
- Price per share
- $31.50
- Number of holders
- 74
- Value change
- -$5,495,589
- Number of buys
- 45
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 126402106?
CUSIP 126402106 identifies CSW - CSW INDUSTRIALS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 126402106:
Top shareholders of CSW - CSW INDUSTRIALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Moab Capital Partners LLC |
13F
|
Company |
8.3%
|
1,369,692
|
$51,596,000 | — | 31 Dec 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
7.3%
|
1,196,864
|
$45,086,000 | — | 31 Dec 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
7.2%
|
1,190,853
|
$44,859,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.6%
|
918,159
|
$34,587,000 | — | 31 Dec 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
3.4%
|
563,331
|
$21,220,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.9%
|
478,035
|
$18,008,000 | — | 31 Dec 2015 | |
| Greywolf Capital Management LP |
13F
|
Company |
2.7%
|
445,710
|
$16,790,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
423,144
|
$15,939,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
394,427
|
$14,858,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
231,046
|
$8,703,000 | — | 31 Dec 2015 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.3%
|
219,316
|
$8,262,000 | — | 31 Dec 2015 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
213,761
|
$8,052,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
202,007
|
$7,610,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.9%
|
147,770
|
$5,329,000 | — | 31 Dec 2015 | |
| BARINGS LLC |
13F
|
Company |
0.6%
|
99,700
|
$3,756,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.56%
|
92,100
|
$3,469,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
82,725
|
$3,044,000 | — | 31 Dec 2015 | |
| Bandera Partners LLC |
13F
|
Company |
0.38%
|
63,455
|
$2,390,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
58,808
|
$2,215,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
57,214
|
$2,155,000 | — | 31 Dec 2015 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.29%
|
47,141
|
$1,776,000 | — | 31 Dec 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.22%
|
35,538
|
$1,339,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
33,601
|
$1,266,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,205,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
31,513
|
$1,187,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
30,800
|
$1,160,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.18%
|
30,000
|
$1,130,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
28,673
|
$1,055,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
25,937
|
$978,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
25,325
|
$954,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
22,638
|
$853,000 | — | 31 Dec 2015 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,096
|
$832,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.13%
|
21,239
|
$800,000 | — | 31 Dec 2015 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
20,350
|
$766,000 | — | 31 Dec 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$703,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
17,052
|
$642,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.1%
|
16,200
|
$610,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
15,952
|
$601,000 | — | 31 Dec 2015 | |
| Steinberg Global Asset Management |
13F
|
Company |
0.09%
|
14,975
|
$564,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
14,888
|
$561,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
14,759
|
$556,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
14,648
|
$552,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
14,437
|
$544,000 | — | 31 Dec 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
14,240
|
$536,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
12,792
|
$482,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.07%
|
11,150
|
$420,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.06%
|
10,664
|
$402,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,349
|
$353,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,600
|
$324,000 | — | 31 Dec 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
8,300
|
$313,000 | — | 31 Dec 2015 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q1 2016
As of 31 Mar 2016,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,133,393 shares.
The largest 10 holders included
Moab Capital Partners LLC, Newtyn Management, LLC, Zuckerman Investment Group, LLC, FIRST MANHATTAN CO, AMERICAN CENTURY COMPANIES INC, Clover Partners, L.P., ADVISORY RESEARCH INC, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, and THIRD AVENUE MANAGEMENT LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
70
Q1 2016 holders
74
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.