Assenagon Asset Management S.A. - CAVCO INDS INC DEL ownership

CAVCO INDS INC DEL's ticker is CVCO and the CUSIP is 149568107. A total of 224 filers reported holding CAVCO INDS INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CAVCO INDS INC DEL
ValueSharesWeighting
Q4 2022$10,305
-99.9%
45,548
-2.2%
0.04%0.0%
Q3 2022$9,584,000
+3.1%
46,580
-1.8%
0.04%
+8.8%
Q2 2022$9,300,000
-19.9%
47,453
-1.5%
0.03%
+6.2%
Q1 2022$11,609,000
+30.7%
48,200
+72.4%
0.03%
+23.1%
Q4 2021$8,882,000
+116.3%
27,963
+61.2%
0.03%
+100.0%
Q3 2021$4,107,000
+6.5%
17,349
-0.0%
0.01%0.0%
Q2 2021$3,856,000
-40.7%
17,354
-39.8%
0.01%
-50.0%
Q1 2021$6,506,000
+35.7%
28,838
+5.5%
0.03%
+23.8%
Q4 2020$4,796,000
-6.6%
27,338
-4.0%
0.02%
-27.6%
Q3 2020$5,135,000
-28.8%
28,480
-23.9%
0.03%
-37.0%
Q2 2020$7,214,000
+317.5%
37,409
+213.8%
0.05%
+228.6%
Q1 2020$1,728,00011,9210.01%
Other shareholders
CAVCO INDS INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 330,000$57,898,0006.50%
SG Capital Management LLC 97,016$17,021,0004.42%
Robotti & Company 41,036$7,200,0002.10%
CROWN ADVISORS MANAGEMENT, INC. 15,000$2,632,0001.89%
Tygh Capital Management, Inc. 56,657$9,940,0001.55%
Handelsinvest Investeringsforvaltning 50,000$8,773,0001.30%
ASHFORD CAPITAL MANAGEMENT INC 68,047$11,939,0001.16%
West Coast Financial LLC 29,213$5,125,0000.99%
Teton Advisors, Inc. 30,000$5,264,0000.74%
BRR OpCo, LLC 19,567$3,433,0000.51%
View complete list of CAVCO INDS INC DEL shareholders