TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CALAVO GROWERS INC ownership

CALAVO GROWERS INC's ticker is CVGW and the CUSIP is 128246105. A total of 188 filers reported holding CALAVO GROWERS INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALAVO GROWERS INC
ValueSharesWeighting
Q3 2023$139
-12.6%
5,4880.0%0.00%
-50.0%
Q2 2023$159
+6.7%
5,488
+6.0%
0.00%
+100.0%
Q1 2023$149
-2.0%
5,1770.0%0.00%
-50.0%
Q4 2022$152
-99.9%
5,1770.0%0.00%0.0%
Q3 2022$164,000
-7.3%
5,177
+6.6%
0.00%0.0%
Q1 2022$177,000
-14.1%
4,8570.0%0.00%0.0%
Q4 2021$206,000
+10.8%
4,8570.0%0.00%0.0%
Q3 2021$186,000
-39.6%
4,8570.0%0.00%
-33.3%
Q2 2021$308,000
-18.3%
4,8570.0%0.00%
-25.0%
Q1 2021$377,000
+11.9%
4,8570.0%0.00%
+33.3%
Q4 2020$337,000
+4.7%
4,8570.0%0.00%
-25.0%
Q3 2020$322,000
+5.2%
4,8570.0%0.00%0.0%
Q2 2020$306,000
+9.3%
4,8570.0%0.00%0.0%
Q1 2020$280,000
-38.9%
4,857
-4.0%
0.00%
-20.0%
Q4 2019$458,000
-4.8%
5,0570.0%0.01%
-16.7%
Q3 2019$481,000
-1.6%
5,0570.0%0.01%0.0%
Q2 2019$489,000
+3.2%
5,057
-10.6%
0.01%0.0%
Q1 2019$474,000
+14.8%
5,6570.0%0.01%0.0%
Q4 2018$413,000
-24.4%
5,6570.0%0.01%
-14.3%
Q3 2018$546,000
-3.0%
5,657
-3.4%
0.01%0.0%
Q2 2018$563,000
+4.3%
5,8570.0%0.01%0.0%
Q1 2018$540,000
+3.3%
5,857
-5.5%
0.01%
+16.7%
Q4 2017$523,000
+15.2%
6,2000.0%0.01%
+20.0%
Q3 2017$454,000
+6.1%
6,2000.0%0.01%0.0%
Q2 2017$428,000
+13.8%
6,2000.0%0.01%0.0%
Q1 2017$376,000
-1.3%
6,2000.0%0.01%0.0%
Q4 2016$381,000
-1.3%
6,200
+5.1%
0.01%0.0%
Q3 2016$386,000
-2.3%
5,9000.0%0.01%0.0%
Q2 2016$395,000
+17.2%
5,9000.0%0.01%
+25.0%
Q1 2016$337,000
+16.6%
5,9000.0%0.00%0.0%
Q4 2015$289,000
+9.9%
5,9000.0%0.00%
+33.3%
Q3 2015$263,000
-14.1%
5,9000.0%0.00%
-25.0%
Q2 2015$306,000
+1.0%
5,9000.0%0.00%0.0%
Q1 2015$303,000
+165.8%
5,900
+145.8%
0.00%
+300.0%
Q4 2014$114,000
+5.6%
2,4000.0%0.00%0.0%
Q3 2014$108,000
+33.3%
2,4000.0%0.00%0.0%
Q2 2014$81,000
-4.7%
2,4000.0%0.00%0.0%
Q1 2014$85,000
+16.4%
2,4000.0%0.00%0.0%
Q4 2013$73,0000.0%2,4000.0%0.00%0.0%
Q3 2013$73,000
-52.9%
2,400
-57.9%
0.00%0.0%
Q2 2013$155,0005,7000.00%
Other shareholders
CALAVO GROWERS INC shareholders Q4 2020
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