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

CSW INDUSTRIALS INC's ticker is CSWI and the CUSIP is 126402106. A total of 215 filers reported holding CSW INDUSTRIALS INC in Q3 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
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 Q3 2023
NameSharesValueWeighting ↓
JACOBSON & SCHMITT ADVISORS, LLC 61,056$10,699,3893.04%
Zuckerman Investment Group, LLC 89,894$15,753,0252.25%
Laurus Investment Counsel Inc. 21,960$5,187,0452.18%
Tributary Capital Management, LLC 125,614$22,012,6002.08%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 126,666$22,196,9501.54%
Montanaro Asset Management Ltd 45,000$7,885,8001.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 85,532$14,988,6420.96%
Moerus Capital Management LLC 15,624$2,737,9500.90%
CALDWELL SUTTER CAPITAL, INC. 8,664$1,518,2790.84%
Bragg Financial Advisors, Inc 88,379$15,487,5360.82%
View complete list of CSW INDUSTRIALS INC shareholders