CSW Industrials Institutional Ownership (NASDAQ:CSWI)

$67.25

+1.85 (+2.83 %)

(As of 10/17/2019 02:28 PM ET)

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Today's Range

$65.56

Now: $67.25▼

$67.37

50-Day Range

$64.79

MA: $67.80▼

$71.61

52-Week Range

$41.50

Now: $67.25▼

$75.67

Volume18,160 shs

Average Volume74,593 shs

Market Capitalization$1.01 billion

P/E Ratio21.73

Dividend Yield0.83%

Beta1.06

Institutional Ownership Changes (13F Filings) for CSW Industrials (NASDAQ:CSWI)

Institutional Ownership Percentage: 74.25%

CSW Industrials (NASDAQ CSWI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/17/2019	Meeder Asset Management Inc.	3,308	$0.23M	0.0%	+603.8%	0.022%
10/16/2019	Assenagon Asset Management S.A.	15,194	$1.05M	0.0%	-71.7%	0.101%
10/15/2019	Mountain Pacific Investment Advisers Inc. ID	104,105	$7.19M	0.6%	N/A	0.693%
10/10/2019	Hexavest Inc.	3,631	$0.25M	0.0%	N/A	0.024%
8/26/2019	Atria Investments LLC	17,748	$0.40M	0.0%	N/A	0.118%
8/19/2019	Colony Group LLC	7,730	$0.53M	0.0%	N/A	0.051%
8/17/2019	Magnetar Financial LLC	13,001	$0.89M	0.0%	-22.5%	0.087%
8/16/2019	First Manhattan Co.	674,851	$45.99M	0.3%	-0.9%	4.492%
8/16/2019	Eaton Vance Management	100,182	$6.83M	0.0%	N/A	0.667%
8/16/2019	United Services Automobile Association	5,234	$0.36M	0.0%	N/A	0.035%
8/16/2019	Susquehanna International Group LLP	5,452	$0.37M	0.0%	N/A	0.036%
8/15/2019	Schroder Investment Management Group	73,600	$5.02M	0.0%	+663.6%	0.490%
8/15/2019	Nuveen Asset Management LLC	242,914	$16.56M	0.0%	+287.0%	1.617%
8/15/2019	Price T Rowe Associates Inc. MD	1,341,994	$91.46M	0.0%	-18.6%	8.935%
8/15/2019	UBS Asset Management Americas Inc.	3,737	$0.26M	0.0%	N/A	0.025%
8/14/2019	D. E. Shaw & Co. Inc.	36,374	$2.48M	0.0%	-21.5%	0.242%
8/14/2019	Cubist Systematic Strategies LLC	8,790	$0.60M	0.0%	+117.4%	0.059%
8/14/2019	Morgan Stanley	13,215	$0.90M	0.0%	-90.6%	0.088%
8/14/2019	Alberta Investment Management Corp	12,700	$0.87M	0.0%	-54.3%	0.085%
8/14/2019	AQR Capital Management LLC	57,548	$3.92M	0.0%	+23.5%	0.383%
8/14/2019	Man Group plc	10,500	$0.72M	0.0%	-14.6%	0.070%
8/14/2019	Bank of America Corp DE	48,830	$3.33M	0.0%	-28.5%	0.325%
8/14/2019	Zebra Capital Management LLC	3,884	$0.27M	0.1%	-19.4%	0.026%
8/14/2019	Algert Global LLC	3,240	$0.22M	0.1%	-24.7%	0.022%
8/14/2019	Invesco Ltd.	24,828	$1.69M	0.0%	-9.6%	0.165%
8/14/2019	Vanguard Group Inc.	751,146	$51.19M	0.0%	+0.3%	5.000%
8/14/2019	Zuckerman Investment Group LLC	259,989	$17.72M	3.9%	-1.9%	1.730%
8/14/2019	A.R.T. Advisors LLC	6,852	$0.47M	0.0%	N/A	0.046%
8/13/2019	BlackRock Inc.	1,068,970	$72.85M	0.0%	+4.3%	7.117%
8/13/2019	RMB Capital Management LLC	3,000	$0.20M	0.0%	N/A	0.020%
8/13/2019	Everett Harris & Co. CA	23,906	$1.63M	0.0%	-5.8%	0.159%
8/13/2019	Parametric Portfolio Associates LLC	12,847	$0.88M	0.0%	+52.5%	0.086%
8/13/2019	Alambic Investment Management L.P.	23,538	$1.60M	1.0%	N/A	0.157%
8/13/2019	Northern Trust Corp	191,189	$13.03M	0.0%	+0.6%	1.273%
8/12/2019	King Luther Capital Management Corp	49,745	$3.39M	0.0%	-8.5%	0.331%
8/12/2019	Renaissance Technologies LLC	191,900	$13.08M	0.0%	-22.8%	1.277%
8/12/2019	Bank of New York Mellon Corp	64,680	$4.41M	0.0%	-1.3%	0.431%
8/10/2019	Charles Schwab Investment Management Inc.	89,471	$6.10M	0.0%	-24.6%	0.596%
8/10/2019	Oppenheimer Asset Management Inc.	11,373	$0.78M	0.0%	-2.5%	0.076%
8/9/2019	Atria Investments LLC	17,748	$0.40M	0.0%	N/A	0.118%
8/9/2019	Bank of Montreal Can	1,290	$88K	0.0%	+1,854.5%	0.009%
8/9/2019	Panagora Asset Management Inc.	24,097	$1.64M	0.0%	+0.7%	0.160%
8/9/2019	Russell Investments Group Ltd.	24,000	$1.64M	0.0%	-27.0%	0.160%
8/9/2019	Prudential Financial Inc.	14,483	$0.99M	0.0%	+125.5%	0.096%
8/9/2019	Schroder Investment Management Group	73,600	$5.02M	0.0%	+663.6%	0.490%
8/9/2019	OMERS ADMINISTRATION Corp	7,800	$0.54M	0.0%	+41.8%	0.052%
8/9/2019	Morgan Dempsey Capital Management LLC	9,461	$0.65M	0.2%	-5.8%	0.063%
8/8/2019	Acadian Asset Management LLC	92,260	$6.29M	0.0%	+36.4%	0.614%
8/7/2019	Alps Advisors Inc.	6,755	$0.46M	0.0%	-5.0%	0.045%
8/7/2019	Janus Henderson Group PLC	858,442	$58.50M	0.0%	+4.0%	5.714%
8/7/2019	JPMorgan Chase & Co.	140,004	$9.42M	0.0%	+7.9%	0.932%
8/6/2019	Wells Fargo & Company MN	1,233,823	$84.08M	0.0%	-1.3%	8.212%
8/6/2019	GSA Capital Partners LLP	15,265	$1.04M	0.1%	+18.4%	0.102%
8/6/2019	Stone Ridge Asset Management LLC	8,208	$0.56M	0.0%	+26.1%	0.055%
8/5/2019	Meeder Asset Management Inc.	470	$32K	0.0%	-56.0%	0.003%
8/2/2019	Chicago Equity Partners LLC	17,465	$1.19M	0.1%	N/A	0.116%
8/2/2019	Hillsdale Investment Management Inc.	1,500	$0.10M	0.0%	N/A	0.010%
8/2/2019	Swiss National Bank	28,049	$1.91M	0.0%	+1.4%	0.187%
8/1/2019	Rice Hall James & Associates LLC	51,885	$3.54M	0.1%	+5.4%	0.345%
8/1/2019	TD Asset Management Inc.	10,577	$0.72M	0.0%	-35.0%	0.070%
8/1/2019	Wedbush Securities Inc.	7,550	$0.52M	0.1%	-23.0%	0.050%
7/31/2019	Nkcfo LLC	4,450	$0.30M	0.2%	N/A	0.030%
7/31/2019	Janus Henderson Group PLC	858,442	$58.50M	0.0%	+4.0%	5.714%
7/31/2019	Municipal Employees Retirement System of Michigan	7,850	$0.54M	0.0%	N/A	0.052%
7/30/2019	Aperio Group LLC	5,392	$0.37M	0.0%	+7.3%	0.036%
7/30/2019	BNP Paribas Arbitrage SA	1,761	$0.12M	0.0%	-43.2%	0.012%
6/30/2019	SG Americas Securities LLC	2,155	$0.15M	0.0%	+16.2%	0.014%
6/30/2019	Virginia Retirement Systems ET AL	3,000	$0.20M	0.0%	N/A	0.020%
6/30/2019	Strs Ohio	11,900	$0.81M	0.0%	-13.1%	0.079%
6/30/2019	Sawgrass Asset Management LLC	20,470	$1.40M	0.1%	+215.4%	0.136%
6/30/2019	Grace & White Inc. NY	20,300	$1.38M	0.3%	-5.8%	0.135%
6/30/2019	Bessemer Group Inc.	19,600	$1.34M	0.0%	+243.9%	0.130%
6/30/2019	Baldwin Brothers Inc. MA	1,800	$0.12M	0.0%	-18.3%	0.012%
6/30/2019	Hudson Valley Investment Advisors Inc. ADV	3,312	$0.23M	0.1%	N/A	0.022%
6/30/2019	WINTON GROUP Ltd	10,313	$0.70M	0.0%	+67.6%	0.069%
6/16/2019	Metropolitan Life Insurance Co NY	4,928	$0.28M	0.0%	-5.2%	0.033%
6/16/2019	B. Riley Wealth Management Inc.	4,000	$0.23M	0.0%	N/A	0.027%
5/14/2019	Punch & Associates Investment Management Inc.	153,324	$8.78M	0.8%	+1.8%	1.017%
5/14/2019	Cove Street Capital LLC	302,124	$17.31M	2.1%	-7.1%	2.005%
5/13/2019	Zuckerman Investment Group LLC	265,026	$15.18M	3.6%	-0.6%	1.758%
5/13/2019	Everett Harris & Co. CA	25,384	$1.45M	0.0%	+2.1%	0.168%
5/10/2019	AJO LP	113,650	$6.51M	0.0%	+62.9%	0.754%
5/10/2019	O Shaughnessy Asset Management LLC	29,011	$1.65M	0.0%	+1,009.8%	0.192%
5/10/2019	Wells Fargo & Company MN	1,249,917	$71.61M	0.0%	+2.2%	8.293%
5/10/2019	GHP Investment Advisors Inc.	4,103	$0.24M	0.0%	N/A	0.027%
5/9/2019	Acadian Asset Management LLC	67,664	$3.88M	0.0%	-1.1%	0.449%
5/8/2019	Martingale Asset Management L P	7,100	$0.41M	0.0%	N/A	0.047%
5/8/2019	Morgan Dempsey Capital Management LLC	10,040	$0.58M	0.2%	-5.2%	0.067%
5/8/2019	TD Asset Management Inc.	16,277	$0.93M	0.0%	-7.9%	0.108%
5/7/2019	Seizert Capital Partners LLC	6,617	$0.38M	0.0%	N/A	0.044%
5/7/2019	JPMorgan Chase & Co.	129,739	$7.43M	0.0%	+97.6%	0.861%
5/7/2019	Sawgrass Asset Management LLC	6,490	$0.37M	0.0%	N/A	0.043%
5/7/2019	Spark Investment Management LLC	32,000	$1.83M	0.1%	N/A	0.212%
5/6/2019	American International Group Inc.	9,500	$0.54M	0.0%	-7.1%	0.063%
5/1/2019	Rhumbline Advisers	20,096	$1.15M	0.0%	-3.7%	0.133%
5/1/2019	Algert Global LLC	4,305	$0.25M	0.1%	N/A	0.029%
5/1/2019	Alps Advisors Inc.	7,111	$0.41M	0.0%	N/A	0.047%
5/1/2019	Rice Hall James & Associates LLC	49,236	$2.82M	0.1%	+206.1%	0.327%
4/30/2019	Janus Henderson Group PLC	825,437	$47.29M	0.0%	-13.0%	5.477%
4/29/2019	Quantamental Technologies LLC	499	$29K	0.0%	-37.0%	0.003%

(Data available from 1/1/2016 forward)

This page was last updated on 10/17/2019 by MarketBeat.com Staff

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CSW Industrials Institutional Ownership (NASDAQ:CSWI)

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Institutional Ownership Changes (13F Filings) for CSW Industrials (NASDAQ:CSWI)

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