DIAMOND HILL CAPITAL MANAGEMENT INC - 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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q3 2023$83,332,079
+22.6%
1,721,026
+13.9%
0.40%
+31.7%
Q2 2023$67,971,150
-25.4%
1,510,470
+1.0%
0.31%
-28.2%
Q1 2023$91,096,859
+4.7%
1,496,089
-6.4%
0.43%
+7.6%
Q4 2022$87,035,820
-4.9%
1,598,454
-2.9%
0.40%
-9.8%
Q3 2022$91,516,000
-13.7%
1,646,274
-23.3%
0.44%
-5.2%
Q2 2022$106,023,000
-18.6%
2,145,784
-9.1%
0.46%
-4.3%
Q1 2022$130,291,000
+35.2%
2,359,481
-9.4%
0.48%
+40.7%
Q4 2021$96,360,000
+5.5%
2,605,041
+3.1%
0.34%
-0.9%
Q3 2021$91,338,000
-10.9%
2,525,931
-10.8%
0.35%
-10.8%
Q2 2021$102,545,000
-7.4%
2,831,942
-1.7%
0.39%
-13.2%
Q1 2021$110,737,000
+9.4%
2,882,277
+6.9%
0.45%
-6.1%
Q4 2020$101,215,000
+12.6%
2,696,185
+15.1%
0.48%
-3.8%
Q3 2020$89,899,000
+1.9%
2,342,956
+18.1%
0.50%
-4.6%
Q2 2020$88,231,000
-2.9%
1,983,616
-4.0%
0.52%
-15.6%
Q1 2020$90,883,000
+4.0%
2,066,463
+1.1%
0.62%
+40.3%
Q4 2019$87,391,000
+5.6%
2,044,230
-1.3%
0.44%
-0.2%
Q3 2019$82,792,000
+14.3%
2,072,124
+19.3%
0.44%
+13.7%
Q2 2019$72,454,000
+16.6%
1,736,666
+24.8%
0.39%
+13.2%
Q1 2019$62,121,000
+38.5%
1,391,908
+31.3%
0.34%
+30.0%
Q4 2018$44,840,000
+73.2%
1,060,049
+97.8%
0.26%
+103.9%
Q3 2018$25,887,000
+79.5%
535,966
+70.4%
0.13%
+74.3%
Q2 2018$14,418,000
+31.5%
314,459
+25.4%
0.07%
+32.1%
Q1 2018$10,961,000250,8160.06%
Other shareholders
CAL MAINE FOODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 168,110$9,283,0006.35%
NUANCE INVESTMENTS, LLC 3,564,595$196,837,0003.52%
Dean Capital Management 45,173$2,494,0002.17%
KEATING INVESTMENT COUNSELORS INC 74,363$4,106,0001.76%
Avalon Investment & Advisory 1,215,135$67,100,0001.62%
HANSEATIC MANAGEMENT SERVICES INC 10,359$572,0000.98%
SPROTT INC. 255,000$14,081,0000.95%
Aristotle Capital Boston, LLC 670,201$37,008,0000.94%
Garner Asset Management Corp 31,247$1,726,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 66,362$3,665,0000.66%
View complete list of CAL MAINE FOODS INC shareholders