CSW Industrials Ownership

CSWI Stock  USD 291.44  5.33  1.86%   
CSW Industrials holds a total of 16.78 Million outstanding shares. The majority of CSW Industrials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CSW Industrials to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CSW Industrials. Please pay attention to any change in the institutional holdings of CSW Industrials as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2014-06-30
Previous Quarter
15.9 M
Current Value
16.9 M
Avarage Shares Outstanding
15.6 M
Quarterly Volatility
370.9 K
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as CSW Industrials in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CSW Industrials, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

CSW Stock Ownership Analysis

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of CSW Industrials was currently reported as 62.2. The company has Price/Earnings To Growth (PEG) ratio of 2.84. CSW Industrials recorded earning per share (EPS) of 8.33. The entity last dividend was issued on the 31st of January 2025. CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. For more info on CSW Industrials please contact the company at 214 884 3777 or go to https://www.cswindustrials.com.
Besides selling stocks to institutional investors, CSW Industrials also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CSW Industrials' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CSW Industrials' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CSW Industrials Quarterly Liabilities And Stockholders Equity

1.35 Billion

CSW Industrials Insider Trades History

About 4.0% of CSW Industrials are currently held by insiders. Unlike CSW Industrials' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CSW Industrials' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CSW Industrials' insider trades
 
Yuan Drop
 
Covid

CSW Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CSW Industrials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSW Industrials backward and forwards among themselves. CSW Industrials' institutional investor refers to the entity that pools money to purchase CSW Industrials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Manhattan Co. Llc2024-12-31
296.7 K
Kayne Anderson Rudnick Investment Management Llc2024-12-31
235.3 K
Capital Research & Mgmt Co - Division 32024-12-31
234.3 K
Northern Trust Corp2024-12-31
217.7 K
T. Rowe Price Associates, Inc.2024-12-31
207.1 K
Congress Asset Management Company, Llp2024-12-31
206.2 K
T. Rowe Price Investment Management,inc.2024-12-31
185.4 K
Capital Research Global Investors2024-12-31
180.5 K
Fmr Inc2024-12-31
175.3 K
Blackrock Inc2024-12-31
2.6 M
Vanguard Group Inc2024-12-31
1.9 M
Note, although CSW Industrials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CSW Industrials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSW Industrials insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSW Industrials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSW Industrials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Luke Alverson 3 days ago
Disposition of tradable shares by Luke Alverson of CSW Industrials at 294.82 subject to Rule 16b-3
 
Armes Joseph B few days ago
Disposition of 315 shares by Armes Joseph B of CSW Industrials at 291.12 subject to Rule 16b-3
 
Armes Joseph B over a week ago
Acquisition by Armes Joseph B of 150 shares of CSW Industrials subject to Rule 16b-3
 
Armes Joseph B over a week ago
Disposition of tradable shares by Armes Joseph B of CSW Industrials at 387.58 subject to Rule 16b-3
 
Livingstone Linda A. over two weeks ago
Acquisition by Livingstone Linda A. of 360 shares of CSW Industrials subject to Rule 16b-3
 
Swartz Robert M over three weeks ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 354.65 subject to Rule 16b-3
 
Luke Alverson over three weeks ago
Disposition of 1100 shares by Luke Alverson of CSW Industrials at 317.81 subject to Rule 16b-3
 
James Perry over a month ago
Disposition of 145 shares by James Perry of CSW Industrials at 315.04 subject to Rule 16b-3
 
Swartz Robert M over a month ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 321.78 subject to Rule 16b-3
 
Luke Alverson over two months ago
Disposition of tradable shares by Luke Alverson of CSW Industrials at 360.58 subject to Rule 16b-3
 
Swartz Robert M over two months ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 354.65 subject to Rule 16b-3
 
Sullivan Don over three months ago
Acquisition by Sullivan Don of 1333 shares of CSW Industrials subject to Rule 16b-3

CSW Industrials Outstanding Bonds

CSW Industrials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSW Industrials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSW bonds can be classified according to their maturity, which is the date when CSW Industrials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CSW Industrials Corporate Filings

8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
30th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.712
Dividend Share
0.85
Earnings Share
8.33
Revenue Per Share
53.9
Quarterly Revenue Growth
0.107
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.