QVT Financial LP - CAL MAINE FOODS INC ownership

CAL MAINE FOODS INC's ticker is CALM and the CUSIP is 128030202. A total of 210 filers reported holding CAL MAINE FOODS INC in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q2 2022$2,649,000
-10.5%
53,6130.0%0.17%
+30.5%
Q1 2022$2,961,000
+49.3%
53,6130.0%0.13%
+88.2%
Q4 2021$1,983,000
+2.3%
53,6130.0%0.07%
-52.8%
Q3 2021$1,939,000
-0.1%
53,6130.0%0.14%
+12.5%
Q2 2021$1,941,000
-5.8%
53,6130.0%0.13%
-11.1%
Q1 2021$2,060,000
+2.3%
53,6130.0%0.14%
+29.7%
Q4 2020$2,013,000
-2.1%
53,6130.0%0.11%
-55.8%
Q3 2020$2,057,000
-13.8%
53,6130.0%0.25%
-38.0%
Q2 2020$2,385,000
+1.1%
53,6130.0%0.40%
-26.4%
Q1 2020$2,358,000
+2.9%
53,6130.0%0.55%
+23.3%
Q4 2019$2,292,000
+7.0%
53,6130.0%0.45%
+1.4%
Q3 2019$2,142,000
-4.2%
53,6130.0%0.44%
-7.0%
Q2 2019$2,237,000
-6.5%
53,6130.0%0.47%
-21.4%
Q1 2019$2,393,000
+5.5%
53,6130.0%0.60%
-18.6%
Q4 2018$2,268,000
-12.4%
53,6130.0%0.74%
+10.6%
Q3 2018$2,590,000
+5.4%
53,6130.0%0.67%
-5.2%
Q2 2018$2,458,000
-45.3%
53,613
-47.9%
0.71%
+49.6%
Q1 2018$4,497,000
-1.7%
102,8960.0%0.47%
+82.9%
Q4 2017$4,574,000
-9.8%
102,896
-16.6%
0.26%
+36.5%
Q3 2017$5,072,000
-42.0%
123,396
-44.1%
0.19%
-18.9%
Q2 2017$8,740,000
-6.9%
220,700
-13.5%
0.23%
-20.2%
Q1 2017$9,388,000
-63.4%
255,100
-45.7%
0.29%
-66.8%
Q3 2015$25,656,000
+111.3%
469,800
+102.0%
0.88%
+377.7%
Q2 2015$12,142,000232,6000.18%
Other shareholders
CAL MAINE FOODS INC shareholders Q4 2021
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