Walleye Trading LLC - CAESARSTONE LTD ownership

CAESARSTONE LTD's ticker is CSTE and the CUSIP is M20598104. A total of 96 filers reported holding CAESARSTONE LTD in Q1 2022. The put-call ratio across all filers is 19.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CAESARSTONE LTD
ValueSharesWeighting
Q3 2023$79,968
+47.4%
18,684
+80.4%
0.00%
Q2 2023$54,260
-43.1%
10,355
-38.0%
0.00%
Q4 2022$95,357
-38.5%
16,7000.0%0.00%
Q3 2022$155,000
+2.0%
16,7000.0%0.00%
Q2 2022$152,000
-86.3%
16,700
-84.1%
0.00%
-100.0%
Q1 2022$1,108,000
+51.8%
105,264
+63.3%
0.00%
+50.0%
Q4 2021$730,000
+164.5%
64,455
+189.7%
0.00%
+100.0%
Q3 2021$276,000
-81.5%
22,252
-78.0%
0.00%
-83.3%
Q2 2021$1,493,000
+12.4%
101,120
+4.5%
0.01%0.0%
Q1 2021$1,328,000
+435.5%
96,771
+402.4%
0.01%
+200.0%
Q4 2020$248,000
-29.7%
19,262
-46.5%
0.00%0.0%
Q3 2020$353,000
+24.3%
36,010
+110.6%
0.00%0.0%
Q3 2019$284,000
+20.3%
17,100
+8.9%
0.00%0.0%
Q2 2019$236,000
-64.5%
15,700
-63.1%
0.00%
-60.0%
Q1 2019$665,000
+17.5%
42,595
+2.1%
0.01%
+25.0%
Q4 2018$566,000
-72.4%
41,733
-62.2%
0.00%
-60.0%
Q3 2018$2,049,000
+34.2%
110,480
+9.2%
0.01%
+25.0%
Q2 2018$1,527,000
-44.6%
101,127
-27.9%
0.01%
-50.0%
Q1 2018$2,756,000
+381.8%
140,240
+440.3%
0.02%
+433.3%
Q4 2017$572,000
-59.3%
25,958
-44.9%
0.00%
-57.1%
Q3 2017$1,404,000
-64.1%
47,100
-57.9%
0.01%
-70.8%
Q2 2017$3,915,000
+779.8%
111,762
+811.9%
0.02%
+1100.0%
Q1 2017$445,000
+30.1%
12,256
+2.8%
0.00%
-33.3%
Q4 2016$342,000
-75.4%
11,926
-67.6%
0.00%
-66.7%
Q3 2016$1,389,000
-49.4%
36,800
-53.4%
0.01%
-50.0%
Q2 2016$2,746,000
+62.0%
78,976
+59.9%
0.02%
+20.0%
Q1 2016$1,695,000
+93.7%
49,400
+144.6%
0.02%
+66.7%
Q4 2015$875,000
+337.5%
20,200
+205.1%
0.01%
+350.0%
Q3 2015$200,000
-93.9%
6,620
-86.2%
0.00%
-93.9%
Q2 2015$3,275,000
+86.2%
47,800
+64.7%
0.03%
+83.3%
Q1 2015$1,759,000
-63.5%
29,025
-64.0%
0.02%
-59.1%
Q4 2014$4,825,000
+46.3%
80,645
+26.4%
0.04%
+12.8%
Q3 2014$3,297,000
-9.6%
63,786
-14.2%
0.04%
-20.4%
Q2 2014$3,649,00074,3270.05%
Other shareholders
CAESARSTONE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 665,786$28,855,0003.92%
Global Alpha Capital Management Ltd. 88,500$3,836,0002.84%
SKYLINE ASSET MANAGEMENT LP 600,200$26,013,0001.97%
Crestwood Capital Management, L.P. 208,000$9,015,0001.65%
Covalent Partners LLC 136,815$5,930,0001.51%
FORMULA GROWTH LTD 141,398$6,128,0001.43%
Elk Creek Partners, LLC 415,386$18,003,0001.28%
Anchor Bolt Capital, LP 1,098,475$47,608,0001.24%
Lombard Odier Asset Management (USA) Corp 257,683$11,168,0001.08%
Perpetual Ltd 202,000$8,755,0000.98%
View complete list of CAESARSTONE LTD shareholders