CURTISS WRIGHT CORP's ticker is CW and the CUSIP is 231561101. A total of 429 filers reported holding CURTISS WRIGHT CORP in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,307,968 | +5.9% | 512,743 | -0.6% | 0.01% | +12.5% |
| Q2 2023 | $94,760,463 | -64.8% | 515,955 | -66.2% | 0.01% | -33.3% |
| Q1 2023 | $269,284,250 | +74.4% | 1,527,766 | +65.2% | 0.01% | -20.0% |
| Q4 2022 | $154,416,103 | +18.6% | 924,702 | -1.2% | 0.02% | +7.1% |
| Q3 2022 | $130,244,000 | -13.7% | 935,932 | -18.1% | 0.01% | -6.7% |
| Q2 2022 | $150,967,000 | -47.8% | 1,143,168 | -40.6% | 0.02% | -34.8% |
| Q1 2022 | $289,054,000 | +8.4% | 1,924,969 | +0.1% | 0.02% | +15.0% |
| Q4 2021 | $266,616,000 | +9.0% | 1,922,666 | -0.8% | 0.02% | +5.3% |
| Q3 2021 | $244,523,000 | +17.9% | 1,937,896 | +10.9% | 0.02% | +18.8% |
| Q2 2021 | $207,472,000 | +15.6% | 1,746,987 | +15.4% | 0.02% | +6.7% |
| Q1 2021 | $179,477,000 | +35.2% | 1,513,297 | +32.6% | 0.02% | +25.0% |
| Q4 2020 | $132,783,000 | +54.6% | 1,141,238 | +23.9% | 0.01% | +33.3% |
| Q3 2020 | $85,888,000 | +268300.0% | 920,944 | +250838.4% | 0.01% | – |
| Q2 2020 | $32,000 | -34.7% | 367 | -29.4% | 0.00% | – |
| Q1 2020 | $49,000 | -68.0% | 520 | -52.0% | 0.00% | – |
| Q4 2019 | $153,000 | -98.5% | 1,084 | -98.6% | 0.00% | -100.0% |
| Q3 2019 | $10,205,000 | -2.9% | 78,879 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $10,505,000 | +12.0% | 82,637 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $9,381,000 | +10.0% | 82,768 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $8,529,000 | +8180.6% | 83,522 | +11081.0% | 0.00% | – |
| Q3 2018 | $103,000 | -93.1% | 747 | -93.9% | 0.00% | – |
| Q4 2017 | $1,499,000 | -10.9% | 12,300 | -32.9% | 0.00% | – |
| Q2 2017 | $1,683,000 | -70.9% | 18,334 | -71.1% | 0.00% | -100.0% |
| Q1 2017 | $5,790,000 | -85.6% | 63,447 | -84.5% | 0.00% | -80.0% |
| Q4 2016 | $40,145,000 | -61.3% | 408,147 | -64.1% | 0.01% | -64.3% |
| Q3 2016 | $103,608,000 | -0.1% | 1,137,174 | -7.6% | 0.01% | 0.0% |
| Q2 2016 | $103,709,000 | +26.0% | 1,230,965 | +13.2% | 0.01% | +27.3% |
| Q1 2016 | $82,303,000 | +5.6% | 1,087,663 | -4.4% | 0.01% | +10.0% |
| Q4 2015 | $77,936,000 | -9.3% | 1,137,755 | -17.3% | 0.01% | -16.7% |
| Q3 2015 | $85,911,000 | -27.3% | 1,376,330 | -15.7% | 0.01% | -20.0% |
| Q2 2015 | $118,234,000 | -22.6% | 1,632,163 | -21.0% | 0.02% | -21.1% |
| Q1 2015 | $152,831,000 | -9.6% | 2,066,959 | -13.7% | 0.02% | -13.6% |
| Q4 2014 | $169,073,000 | -9.0% | 2,395,139 | -15.0% | 0.02% | -12.0% |
| Q3 2014 | $185,700,000 | +0.2% | 2,817,054 | -0.4% | 0.02% | 0.0% |
| Q2 2014 | $185,399,000 | +7.1% | 2,827,924 | +3.8% | 0.02% | +4.2% |
| Q1 2014 | $173,097,000 | +176.9% | 2,724,207 | +171.2% | 0.02% | +166.7% |
| Q4 2013 | $62,522,000 | – | 1,004,684 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 113,264 | $8,205,000 | 2.48% |
| ArchPoint Investors | 51,400 | $3,723,000 | 2.33% |
| Lodge Hill Capital, LLC | 165,000 | $11,953,000 | 2.08% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 79,096 | $5,730,000 | 1.36% |
| Lloyds Banking Group plc | 2,860 | $207,000 | 1.33% |
| Starboard Value LP | 658,900 | $47,731,000 | 1.08% |
| SKYLINE ASSET MANAGEMENT LP | 198,900 | $14,408,000 | 1.00% |
| ZWJ INVESTMENT COUNSEL INC | 128,103 | $9,280,000 | 0.97% |
| GAMCO INVESTORS, INC. ET AL | 2,087,761 | $151,237,000 | 0.82% |
| HARTLINE INVESTMENT CORP/ | 29,133 | $2,110,000 | 0.70% |