Assenagon Asset Management S.A. - CSW INDUSTRIALS INC ownership

CSW INDUSTRIALS INC's ticker is CSWI and the CUSIP is 126402106. A total of 160 filers reported holding CSW INDUSTRIALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CSW INDUSTRIALS INC
ValueSharesWeighting
Q3 2023$9,505,368
+211.6%
54,242
+195.5%
0.03%
+163.6%
Q2 2023$3,050,417
-22.0%
18,355
-34.8%
0.01%
-21.4%
Q1 2023$3,911,574
+1338.1%
28,155
+968.1%
0.01%
+1300.0%
Q2 2022$272,000
-64.3%
2,636
-58.1%
0.00%
-50.0%
Q4 2021$761,000
-29.7%
6,294
-55.0%
0.00%
-66.7%
Q3 2020$1,082,000
+131.2%
14,000
+106.6%
0.01%
+100.0%
Q2 2020$468,000
-72.6%
6,778
-74.3%
0.00%
-78.6%
Q1 2020$1,707,000
+62.7%
26,323
+73.2%
0.01%
+100.0%
Q3 2019$1,049,000
-71.3%
15,194
-71.7%
0.01%
-74.1%
Q2 2019$3,653,000
-44.9%
53,605
-53.7%
0.03%
-56.5%
Q1 2019$6,629,000
+575.1%
115,713
+469.6%
0.06%
+463.6%
Q4 2018$982,000
-4.8%
20,315
+4.2%
0.01%
-8.3%
Q2 2018$1,031,000
+2.8%
19,503
-12.4%
0.01%
-7.7%
Q1 2018$1,003,00022,2540.01%
Other shareholders
CSW INDUSTRIALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Zuckerman Investment Group, LLC 1,132,220$41,722,00010.22%
Cove Street Capital, LLC 591,550$21,798,0002.28%
Newtyn Management, LLC 330,000$12,161,0002.01%
GRACE & WHITE INC /NY 82,629$3,045,0000.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 174,381$6,426,0000.64%
Bragg Financial Advisors, Inc 75,741$2,791,0000.46%
SILVERBACK ASSET MANAGEMENT LLC 35,000$1,290,0000.40%
THIRD AVENUE MANAGEMENT LLC 150,348$5,540,0000.25%
Clover Partners, L.P. 11,249$415,0000.22%
Cannell Capital 18,651$687,0000.22%
View complete list of CSW INDUSTRIALS INC shareholders