CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q1 2016 13F Holders as of 31 Mar 2016

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.

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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
13F
Zuckerman Investment Group, LLC
13F
Company
7.3%
1,196,864
$45,086,000 31 Dec 2015
13F
Newtyn Management, LLC
13F
Company
7.2%
1,190,853
$44,859,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
5.6%
918,159
$34,587,000 31 Dec 2015
13F
Clover Partners, L.P.
13F
Company
3.4%
563,331
$21,220,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
2.9%
478,035
$18,008,000 31 Dec 2015
13F
Greywolf Capital Management LP
13F
Company
2.7%
445,710
$16,790,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
423,144
$15,939,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
394,427
$14,858,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
231,046
$8,703,000 31 Dec 2015
13F
Evercore Trust Company, N.A.
13F
Company
1.3%
219,316
$8,262,000 31 Dec 2015
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
1.3%
213,761
$8,052,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
202,007
$7,610,000 31 Dec 2015
13F
COMERICA BANK
13F
Company
0.9%
147,770
$5,329,000 31 Dec 2015
13F
BARINGS LLC
13F
Company
0.6%
99,700
$3,756,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.56%
92,100
$3,469,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.5%
82,725
$3,044,000 31 Dec 2015
13F
Bandera Partners LLC
13F
Company
0.38%
63,455
$2,390,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.36%
58,808
$2,215,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
57,214
$2,155,000 31 Dec 2015
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.29%
47,141
$1,776,000 31 Dec 2015
13F
Bragg Financial Advisors, Inc
13F
Company
0.22%
35,538
$1,339,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
33,601
$1,266,000 31 Dec 2015
13F
WHITTIER TRUST CO
13F
Company
0.19%
32,000
$1,205,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.19%
31,513
$1,187,000 31 Dec 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.19%
30,800
$1,160,000 31 Dec 2015
13F
Cove Street Capital, LLC
13F
Company
0.18%
30,000
$1,130,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.17%
28,673
$1,055,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
25,937
$978,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
25,325
$954,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.14%
22,638
$853,000 31 Dec 2015
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.13%
22,096
$832,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
0.13%
21,239
$800,000 31 Dec 2015
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
0.12%
20,350
$766,000 31 Dec 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.11%
18,651
$703,000 31 Dec 2015
13F
WEDBUSH SECURITIES INC
13F
Company
0.1%
17,052
$642,000 31 Dec 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.1%
16,200
$610,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
15,952
$601,000 31 Dec 2015
13F
Steinberg Global Asset Management
13F
Company
0.09%
14,975
$564,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.09%
14,888
$561,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.09%
14,759
$556,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
0.09%
14,648
$552,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.09%
14,437
$544,000 31 Dec 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.09%
14,240
$536,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.08%
12,792
$482,000 31 Dec 2015
13F
Alambic Investment Management, L.P.
13F
Company
0.07%
11,150
$420,000 31 Dec 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.06%
10,664
$402,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.06%
9,349
$353,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
8,600
$324,000 31 Dec 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.05%
8,300
$313,000 31 Dec 2015
13F

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.
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