13F

CSW CSW INDUSTRIALS INC

2026Q1 · CUSIP 126402106 · Sector: Materials

Neutral · No signal
Holders
346
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
159
Δ whales
-3
Inst. holding value
$4.3B
New positions
44
Closed positions
50
Price momentum (1Q)
-11.4%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-4 · h=103 2018Q2: Δ+12 · h=115 2018Q3: Δ-8 · h=107 2018Q4: Δ+17 · h=124 2019Q1: Δ+19 · h=143 2019Q2: Δ+14 · h=157 2019Q3: Δ+11 · h=168 2019Q4: Δ+3 · h=171 2020Q1: Δ-8 · h=163 2020Q2: Δ+3 · h=166 2020Q3: Δ-7 · h=159 2020Q4: Δ+13 · h=172 2021Q1: Δ-2 · h=170 2021Q2: Δ-4 · h=166 2021Q3: Δ-3 · h=163 2021Q4: Δ-2 · h=161 2022Q1: Δ-1 · h=160 2022Q2: Δ+5 · h=165 2022Q3: Δ+22 · h=187 2022Q4: Δ+3 · h=190 2023Q1: Δ+6 · h=196 2023Q2: Δ+9 · h=205 2023Q3: Δ+12 · h=217 2023Q4: Δ+24 · h=241 2024Q1: Δ+28 · h=269 2024Q2: Δ+31 · h=300 2024Q3: Δ+45 · h=345 2024Q4: Δ+26 · h=371 2025Q1: Δ-12 · h=359 2025Q2: Δ+10 · h=369 2025Q3: Δ-24 · h=345 2025Q4: Δ+7 · h=352 2026Q1: Δ-6 · h=346 2018Q1: holders=103 2018Q2: holders=115 2018Q3: holders=107 2018Q4: holders=124 2019Q1: holders=143 2019Q2: holders=157 2019Q3: holders=168 2019Q4: holders=171 2020Q1: holders=163 2020Q2: holders=166 2020Q3: holders=159 2020Q4: holders=172 2021Q1: holders=170 2021Q2: holders=166 2021Q3: holders=163 2021Q4: holders=161 2022Q1: holders=160 2022Q2: holders=165 2022Q3: holders=187 2022Q4: holders=190 2023Q1: holders=196 2023Q2: holders=205 2023Q3: holders=217 2023Q4: holders=241 2024Q1: holders=269 2024Q2: holders=300 2024Q3: holders=345 2024Q4: holders=371 2025Q1: holders=359 2025Q2: holders=369 2025Q3: holders=345 2025Q4: holders=352 2026Q1: holders=346 -45 -22.5 +0 +22.5 +45 92241390 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 5% -26.2% -26.1%
2024Q2 Top 7% +31.7% +1.7%
2024Q1 Top 10% +29.7% +68.3%
2023Q3 Top 15% +35.1% +44.4%
2022Q3 Top 5% +19.0% +17.2%
2019Q3 Top 17% +1.0% -7.8%
2019Q2 Top 10% +7.7% +5.6%
2019Q1 Top 15% +19.6% +28.9%
2018Q4 Top 13% +3.9% +23.9%
2018Q2 Top 19% -5.0% +1.9%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
43.2
EPS (TTM)
$6.70
EPS YoY
-20.1%
Revenue (TTM)
$1.1B
Revenue YoY
+23.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $200M 2022-09-30: $191M 2022-12-31: $171M 2023-03-31: $196M 2023-06-30: $203M 2023-09-30: $204M 2023-12-31: $175M 2024-03-31: $211M 2024-06-30: $226M 2024-09-30: $228M 2024-12-31: $194M 2025-03-31: $231M 2025-06-30: $264M 2025-09-30: $277M 2025-12-31: $233M 2026-03-31: $309M 2022-06-30: EPS 1.88 2022-09-30: EPS 1.57 2022-12-31: EPS 1.01 2023-03-31: EPS 1.74 2023-06-30: EPS 1.97 2023-09-30: EPS 1.93 2023-12-31: EPS 0.59 2024-03-31: EPS 2.03 2024-06-30: EPS 2.47 2024-09-30: EPS 2.26 2024-12-31: EPS 1.60 2025-03-31: EPS 2.05 2025-06-30: EPS 2.43 2025-09-30: EPS 2.41 2025-12-31: EPS 0.62 2026-03-31: EPS 1.24 0M 154M 309M $M 0.00 1.36 2.72 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 37 2023-03-31: PE 21.82023-06-30: PE 29.62023-09-30: PE 25.82023-12-31: PE 36.92024-03-31: PE 36.62024-06-30: PE 43.82024-09-30: PE 54.72024-12-31: PE 37.92025-03-31: PE 39.42025-06-30: PE 312025-09-30: PE 29.62025-12-31: PE 41.22026-03-31: PE 38.2 20 39 57 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)