Caesarstone (CSTE)

• Market cap: $157M
• 1 day: -1.08%
• 5 days: -7.51%
• 1 month: 19.06%
• 3 months: -5.98%
• 6 months: -11.11%
• Year to date: 11.76%
• 1 year: 17.83%
• 5 years: -69.92%
• 10 years: -92.43%

About: Caesarstone Ltd manufactures engineered quartz surfaces. Its products include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).

Employees: 1,813

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0.03% more ownership

Funds ownership: 35.2% [Q2] → 35.23% (+0.03%) [Q3]

3% less funds holding

Funds holding: 68 [Q2] → 66 (-2) [Q3]

9% less capital invested

Capital invested by funds: $60.8M [Q2] → $55.5M (-$5.28M) [Q3]

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

60% less call options, than puts

Call options by funds: $19K | Put options by funds: $48K