EAGLE MATERIALS INC's ticker is EXP and the CUSIP is 26969P108. A total of 278 filers reported holding EAGLE MATERIALS INC in Q1 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
About EAGLE MATERIALS INC
Eagle Materials Inc. is a leading manufacturer and distributor of building materials, including cement, gypsum wallboard, recycled paperboard, concrete and aggregates. The company operates in two main segments: Heavy Materials and Light Materials.
In the Heavy Materials segment, Eagle Materials produces and sells cement, concrete and aggregates. The company's cement products are used in the construction of highways, bridges, commercial and industrial complexes, and residential homes. The concrete and aggregates products are used in the construction of commercial and residential buildings, as well as infrastructure projects.
In the Light Materials segment, Eagle Materials produces and sells gypsum wallboard and recycled paperboard. The company's gypsum wallboard products are used in the construction of interior walls and ceilings in residential and commercial buildings. The recycled paperboard products are used in the production of packaging materials.
Eagle Materials has a strong financial position, with a debt-to-equity ratio of 0.38 and a current ratio of 2.5. The company has a market capitalization of $5.5 billion and generated $1.5 billion in revenue in fiscal year 2020.
Eagle Materials has a strong management team, led by CEO Michael Haack, who has been with the company since 2004. The company has a solid track record of growth and profitability, with a five-year average revenue growth rate of 9.5% and a five-year average return on equity of 18.6%.
Overall, Eagle Materials is a well-managed company with a strong financial position and a solid track record of growth and profitability. Investors looking for exposure to the building materials industry may want to consider adding Eagle Materials to their portfolio.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,999,991 | -16.3% | 66,057 | -6.3% | 0.02% | -13.0% |
| Q2 2023 | $13,136,526 | +42.0% | 70,469 | +11.8% | 0.02% | +35.3% |
| Q1 2023 | $9,247,909 | +52.0% | 63,021 | +37.6% | 0.02% | +21.4% |
| Q4 2022 | $6,085,473 | -1.6% | 45,808 | -20.6% | 0.01% | 0.0% |
| Q3 2022 | $6,183,000 | +33.6% | 57,684 | +37.6% | 0.01% | +40.0% |
| Q2 2022 | $4,628,000 | -72.2% | 41,917 | -67.6% | 0.01% | -69.7% |
| Q1 2022 | $16,634,000 | -72.5% | 129,505 | -64.3% | 0.03% | -70.8% |
| Q4 2021 | $60,386,000 | +4.4% | 362,761 | -17.7% | 0.11% | -6.6% |
| Q3 2021 | $57,827,000 | +1103.2% | 440,781 | +1207.1% | 0.12% | +1000.0% |
| Q2 2021 | $4,806,000 | -50.5% | 33,723 | -53.3% | 0.01% | -54.2% |
| Q1 2021 | $9,704,000 | +52.1% | 72,198 | +14.7% | 0.02% | +50.0% |
| Q4 2020 | $6,378,000 | +31.0% | 62,931 | +11.6% | 0.02% | +14.3% |
| Q3 2020 | $4,867,000 | +15.3% | 56,385 | -6.2% | 0.01% | +7.7% |
| Q2 2020 | $4,220,000 | +27.4% | 60,098 | +6.1% | 0.01% | +8.3% |
| Q1 2020 | $3,313,000 | -2.0% | 56,648 | +52.1% | 0.01% | +20.0% |
| Q4 2019 | $3,381,000 | +1502.4% | 37,232 | +1487.7% | 0.01% | +900.0% |
| Q3 2019 | $211,000 | -66.1% | 2,345 | -65.1% | 0.00% | -50.0% |
| Q2 2019 | $623,000 | +124.1% | 6,725 | +103.8% | 0.00% | +100.0% |
| Q1 2019 | $278,000 | +1444.4% | 3,300 | +1400.0% | 0.00% | – |
| Q3 2018 | $18,000 | -97.7% | 220 | -97.1% | 0.00% | -100.0% |
| Q2 2018 | $795,000 | -1.6% | 7,575 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $808,000 | -44.8% | 7,835 | -39.4% | 0.00% | -40.0% |
| Q4 2017 | $1,465,000 | +14.2% | 12,934 | +7.5% | 0.01% | 0.0% |
| Q3 2017 | $1,283,000 | -25.8% | 12,027 | -35.8% | 0.01% | -28.6% |
| Q2 2017 | $1,730,000 | -22.4% | 18,721 | -18.4% | 0.01% | -30.0% |
| Q1 2017 | $2,228,000 | +212.5% | 22,934 | +216.9% | 0.01% | +233.3% |
| Q4 2016 | $713,000 | -41.6% | 7,236 | -54.2% | 0.00% | -50.0% |
| Q3 2016 | $1,221,000 | +32.4% | 15,789 | +32.1% | 0.01% | 0.0% |
| Q2 2016 | $922,000 | +730.6% | 11,951 | +650.7% | 0.01% | +500.0% |
| Q1 2016 | $111,000 | -33.1% | 1,592 | -41.7% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | -20.2% | 2,731 | -9.9% | 0.00% | -50.0% |
| Q3 2015 | $208,000 | -42.1% | 3,032 | -35.6% | 0.00% | -33.3% |
| Q2 2015 | $359,000 | -55.6% | 4,707 | -51.4% | 0.00% | -57.1% |
| Q1 2015 | $808,000 | +32.0% | 9,681 | +20.3% | 0.01% | +40.0% |
| Q4 2014 | $612,000 | – | 8,048 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAR Investment Management LP | 293,246 | $21,275,000 | 6.45% |
| KELLEHER FINANCIAL ADVISORS | 77,425 | $5,617,000 | 3.21% |
| Global Alpha Capital Management Ltd. | 22,601 | $1,685,000 | 2.74% |
| Marketfield Asset Management LLC | 2,748,421 | $201,157,000 | 2.50% |
| GRS Advisors, LLC | 755,000 | $54,775,000 | 2.49% |
| COBALT CAPITAL MANAGEMENT, INC. | 338,000 | $24,522,000 | 2.38% |
| Lombard Odier Asset Management (USA) Corp | 625,000 | $45,344,000 | 2.27% |
| SIGMA CAPITAL MANAGEMENT LLC | 710,000 | $51,511,000 | 2.15% |
| Birch Run Capital Advisors, LP | 100,000 | $7,255,000 | 1.81% |
| ALYDAR PARTNERS LLC | 300,000 | $21,765,000 | 1.81% |