Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 9,863,759
- Share change
- +730,366
- Total reported value
- $321,847,591
- Price per share
- $32.61
- Number of holders
- 81
- Value change
- +$24,220,242
- Number of buys
- 45
- Number of sells
- 33
Report period
Q2 2016
Institutions
81
Top holders
10
CSW full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
CSW INDUSTRIALS, INC. SEC filings
CSW INDUSTRIALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126402106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.2%
|
1,365,801
|
$43,023,000 | — | 31 Mar 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
8.1%
|
1,350,000
|
$42,525,000 | — | 31 Mar 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
7%
|
1,166,469
|
$36,744,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.3%
|
879,693
|
$27,710,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
574,807
|
$18,106,000 | — | 31 Mar 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
3.4%
|
563,331
|
$17,745,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.9%
|
480,879
|
$15,148,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
458,360
|
$14,438,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
233,146
|
$7,344,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$4,736,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.89%
|
147,770
|
$4,763,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
125,955
|
$3,968,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
105,255
|
$3,316,000 | — | 31 Mar 2016 | |
| BARINGS LLC |
13F
|
Company |
0.6%
|
99,700
|
$3,141,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
96,042
|
$3,025,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.55%
|
90,857
|
$2,862,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
82,725
|
$2,606,000 | — | 31 Mar 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.42%
|
70,331
|
$2,215,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.42%
|
69,500
|
$2,189,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
69,337
|
$2,184,000 | — | 31 Mar 2016 | |
| Bandera Partners LLC |
13F
|
Company |
0.38%
|
63,455
|
$1,999,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
50,027
|
$1,575,000 | — | 31 Mar 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
48,138
|
$1,516,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
47,684
|
$1,502,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
39,756
|
$1,252,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
39,230
|
$1,236,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
36,571
|
$1,152,000 | — | 31 Mar 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.22%
|
36,182
|
$1,140,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
35,321
|
$1,112,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
33,263
|
$1,048,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,008,000 | — | 31 Mar 2016 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
30,996
|
$976,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
28,145
|
$887,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
27,056
|
$853,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
24,987
|
$787,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
22,391
|
$705,317 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.13%
|
21,500
|
$685,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
20,498
|
$646,000 | — | 31 Mar 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.12%
|
20,002
|
$630,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.12%
|
19,200
|
$605,000 | — | 31 Mar 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$588,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
17,812
|
$561,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
17,700
|
$556,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
17,358
|
$547,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
17,052
|
$537,000 | — | 31 Mar 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
15,300
|
$482,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
14,888
|
$469,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
14,648
|
$461,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.08%
|
13,706
|
$430,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
13,432
|
$423,000 | — | 31 Mar 2016 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2016
As of 30 Jun 2016,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,863,759 shares.
The largest 10 holders included
Newtyn Management, LLC, Moab Capital Partners LLC, Zuckerman Investment Group, LLC, FIRST MANHATTAN CO, Clover Partners, L.P., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, ADVISORY RESEARCH INC, BlackRock Fund Advisors, and LAZARD ASSET MANAGEMENT LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
74
Q2 2016 holders
81
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.