AQR Capital Management - CAL MAINE FOODS INC ownership

CAL MAINE FOODS INC's ticker is CALM and the CUSIP is 128030202. A total of 300 filers reported holding CAL MAINE FOODS INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q3 2023$14,643,423
-10.7%
302,425
-17.0%
0.03%
-14.3%
Q2 2023$16,394,883
+7.6%
364,331
+45.6%
0.04%
+6.1%
Q1 2023$15,236,078
+53.2%
250,223
+37.0%
0.03%
+43.5%
Q4 2022$9,944,207
+175.8%
182,630
+181.6%
0.02%
+155.6%
Q3 2022$3,605,000
+511.0%
64,850
+443.2%
0.01%
+800.0%
Q2 2022$590,000
-76.7%
11,938
-81.2%
0.00%
-66.7%
Q3 2019$2,534,000
-38.4%
63,409
-35.7%
0.00%
-40.0%
Q2 2019$4,111,000
-22.0%
98,542
-16.6%
0.01%
-16.7%
Q1 2019$5,272,000
+63.2%
118,133
+54.7%
0.01%
+50.0%
Q4 2018$3,230,000
+206.7%
76,371
+250.2%
0.00%
+300.0%
Q3 2018$1,053,000
+64.8%
21,808
+56.5%
0.00%0.0%
Q2 2018$639,000
-46.8%
13,932
-48.7%
0.00%
-50.0%
Q4 2016$1,200,000
-78.6%
27,162
-81.4%
0.00%
-77.8%
Q3 2016$5,616,000
-4.3%
145,731
+10.0%
0.01%
-10.0%
Q2 2016$5,870,000
-6.9%
132,456
+9.1%
0.01%
-9.1%
Q1 2016$6,305,000
+74.1%
121,460
+55.4%
0.01%
+83.3%
Q4 2015$3,622,000
+66.9%
78,174
+96.7%
0.01%
+50.0%
Q3 2015$2,170,000
-8.0%
39,733
-12.0%
0.00%
-20.0%
Q2 2015$2,358,000
+52.8%
45,174
+14.3%
0.01%
+25.0%
Q1 2015$1,543,000
+6.9%
39,511
+6.8%
0.00%
+33.3%
Q4 2014$1,444,000
-18.4%
37,002
+86.9%
0.00%
-40.0%
Q3 2014$1,769,000
+78.9%
19,801
+48.9%
0.01%
+66.7%
Q2 2014$989,000
+197.0%
13,301
+150.9%
0.00%
+200.0%
Q1 2014$333,000
+4.4%
5,3010.0%0.00%0.0%
Q4 2013$319,000
+25.1%
5,3010.0%0.00%0.0%
Q3 2013$255,000
+3.2%
5,3010.0%0.00%0.0%
Q2 2013$247,000
-12.4%
5,301
-24.3%
0.00%0.0%
Q4 2012$282,0007,0010.00%
Other shareholders
CAL MAINE FOODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 146,755$7,105,8775.39%
CoreCommodity Management, LLC 169,799$8,221,6682.76%
NUANCE INVESTMENTS, LLC 1,567,434$75,895,1331.86%
SHARIAPORTFOLIO, INC. 43,062$2,0851.65%
Atlas FRM LLC 200,000$9,684,0001.60%
KEATING INVESTMENT COUNSELORS INC 77,672$3,760,8781.28%
Dean Capital Management 31,908$1,544,9851.16%
Kendall Capital Management 46,350$2,2441.00%
SPROTT INC. 200,000$9,684,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 79,738$3,860,9140.63%
View complete list of CAL MAINE FOODS INC shareholders