13F

CSL CARLISLE COS INC

2026Q1 · CUSIP 142339100

⚪ Neutral · No signal
Holders
782
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
272
Δ whales
-1
Inst. holding value
$13.3B
New positions
103
Closed positions
94
Price momentum (1Q)
-18.0%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ-12 · h=347 2018Q2: Δ+7 · h=354 2018Q3: Δ+9 · h=363 2018Q4: Δ-27 · h=336 2019Q1: Δ+48 · h=384 2019Q2: Δ+10 · h=394 2019Q3: Δ+10 · h=404 2019Q4: Δ+20 · h=424 2020Q1: Δ-37 · h=387 2020Q2: Δ+13 · h=400 2020Q3: Δ-11 · h=389 2020Q4: Δ+2 · h=391 2021Q1: Δ+7 · h=398 2021Q2: Δ+13 · h=411 2021Q3: Δ-2 · h=409 2021Q4: Δ+75 · h=484 2022Q1: Δ+8 · h=492 2022Q2: Δ+5 · h=497 2022Q3: Δ+86 · h=583 2022Q4: Δ-1 · h=582 2023Q1: Δ-29 · h=553 2023Q2: Δ-11 · h=542 2023Q3: Δ+25 · h=567 2023Q4: Δ+38 · h=605 2024Q1: Δ+58 · h=663 2024Q2: Δ+69 · h=732 2024Q3: Δ+17 · h=749 2024Q4: Δ+20 · h=769 2025Q1: Δ-28 · h=741 2025Q2: Δ+25 · h=766 2025Q3: Δ-14 · h=752 2025Q4: Δ+21 · h=773 2026Q1: Δ+9 · h=782 2018Q1: holders=347 2018Q2: holders=354 2018Q3: holders=363 2018Q4: holders=336 2019Q1: holders=384 2019Q2: holders=394 2019Q3: holders=404 2019Q4: holders=424 2020Q1: holders=387 2020Q2: holders=400 2020Q3: holders=389 2020Q4: holders=391 2021Q1: holders=398 2021Q2: holders=411 2021Q3: holders=409 2021Q4: holders=484 2022Q1: holders=492 2022Q2: holders=497 2022Q3: holders=583 2022Q4: holders=582 2023Q1: holders=553 2023Q2: holders=542 2023Q3: holders=567 2023Q4: holders=605 2024Q1: holders=663 2024Q2: holders=732 2024Q3: holders=749 2024Q4: holders=769 2025Q1: holders=741 2025Q2: holders=766 2025Q3: holders=752 2025Q4: holders=773 2026Q1: holders=782 -86 -43 +0 +43 +86 302562822 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 12% -18.4% +8.3%
2024Q3 Top 20% -23.5% -10.8%
2024Q2 Top 2% +12.0% -12.4%
2024Q1 Top 3% -2.3% +7.1%
2023Q4 Top 14% +22.4% +19.6%
2023Q3 Top 6% +27.2% +54.2%
2022Q3 Top 0% +9.0% -12.8%
2021Q4 Top 6% +3.6% +33.2%
2019Q3 Top 19% +1.1% -26.9%
2019Q2 Top 14% +14.6% +16.3%
2019Q1 Top 3% +3.0% +18.0%
Put holders / Call holders: 4 / 6