Assenagon Asset Management S.A. - CALAVO GROWERS INC ownership

CALAVO GROWERS INC's ticker is CVGW and the CUSIP is 128246105. A total of 158 filers reported holding CALAVO GROWERS INC in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CALAVO GROWERS INC
ValueSharesWeighting
Q1 2023$1,108,968
+16363.3%
38,546
-83.2%
0.00%
-83.3%
Q4 2022$6,736
-99.8%
229,108
+145.6%
0.02%
+118.2%
Q3 2022$2,961,000
-27.3%
93,275
-4.4%
0.01%
-26.7%
Q2 2022$4,071,000
+400.7%
97,579
+337.6%
0.02%
+650.0%
Q1 2022$813,000
-32.0%
22,301
-28.6%
0.00%
-50.0%
Q3 2021$1,195,000
-7.6%
31,249
+53.2%
0.00%0.0%
Q2 2021$1,293,000
-35.7%
20,394
-21.2%
0.00%
-50.0%
Q1 2021$2,010,000
+67.4%
25,894
+49.7%
0.01%
+60.0%
Q4 2020$1,201,000
+339.9%
17,301
+319.5%
0.01%
+150.0%
Q3 2020$273,000
-78.4%
4,124
-72.4%
0.00%
-84.6%
Q4 2017$1,261,00014,9420.01%
Other shareholders
CALAVO GROWERS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Costello Asset Management, INC 35,200$2,444,0001.85%
Copeland Capital Management, LLC 564,544$39,197,0001.54%
LGL PARTNERS, LLC 21,400$1,486,0000.86%
Stephens Investment Management Group LLC 807,015$56,031,0000.83%
X-Square Capital, LLC 20,792$1,444,0000.78%
JACKSON SQUARE CAPITAL, LLC 22,500$1,562,0000.60%
TCI Wealth Advisors, Inc. 18,113$1,258,0000.56%
CARDINAL CAPITAL MANAGEMENT LLC /CT 256,480$17,807,0000.52%
NUANCE INVESTMENTS, LLC 369,568$25,659,0000.50%
Teton Advisors, Inc. 50,000$3,472,0000.49%
View complete list of CALAVO GROWERS INC shareholders