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

CSW INDUSTRIALS INC's ticker is CSWI and the CUSIP is 126402106. A total of 207 filers reported holding CSW INDUSTRIALS INC in Q2 2023. 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
Q2 2024$5,624,307
+16.8%
21,199
+3.3%
0.01%
+18.2%
Q1 2024$4,813,992
+12.6%
20,520
-0.5%
0.01%0.0%
Q4 2023$4,275,965
-55.0%
20,616
-62.0%
0.01%
-62.1%
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 Q2 2023
NameSharesValueWeighting ↓
Zuckerman Investment Group, LLC 265,026$15,183,0003.59%
Moerus Capital Management LLC 140,248$8,035,0002.38%
Cove Street Capital, LLC 302,124$17,309,0002.12%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 153,324$8,784,0000.75%
Weather Gauge Advisory, LLC 11,263$645,0000.63%
Bragg Financial Advisors, Inc 55,371$3,172,0000.41%
GRACE & WHITE INC /NY 21,557$1,235,0000.29%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 10,040$575,0000.23%
FIRST MANHATTAN CO. LLC. 680,851$39,005,0000.22%
Fairhaven Wealth Management, LLC 3,920$225,0000.21%
View complete list of CSW INDUSTRIALS INC shareholders