NORTHERN TRUST CORP - CALAVO GROWERS INC ownership

CALAVO GROWERS INC's ticker is CVGW and the CUSIP is 128246105. A total of 203 filers reported holding CALAVO GROWERS INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CALAVO GROWERS INC
ValueSharesWeighting
Q3 2023$4,779,773
-13.8%
189,448
-0.9%
0.00%0.0%
Q2 2023$5,545,810
+4.1%
191,103
+3.2%
0.00%0.0%
Q1 2023$5,325,729
-3.8%
185,114
-1.6%
0.00%0.0%
Q4 2022$5,533,580
-8.0%
188,217
-0.6%
0.00%0.0%
Q3 2022$6,013,000
-23.4%
189,371
+0.6%
0.00%
-50.0%
Q2 2022$7,853,000
+10.5%
188,225
-3.5%
0.00%
+100.0%
Q1 2022$7,110,000
-16.6%
195,027
-3.0%
0.00%0.0%
Q4 2021$8,523,000
+3.5%
200,998
-6.6%
0.00%0.0%
Q3 2021$8,232,000
-41.5%
215,260
-3.1%
0.00%
-50.0%
Q2 2021$14,083,000
-28.1%
222,058
-12.0%
0.00%
-50.0%
Q1 2021$19,589,000
+9.9%
252,304
-1.7%
0.00%
+33.3%
Q4 2020$17,823,000
+3.3%
256,715
-1.4%
0.00%
-25.0%
Q3 2020$17,248,000
+1.4%
260,282
-3.7%
0.00%0.0%
Q2 2020$17,012,000
+16.1%
270,422
+6.5%
0.00%0.0%
Q1 2020$14,647,000
-36.0%
253,902
+0.5%
0.00%
-20.0%
Q4 2019$22,875,000
-6.6%
252,520
-1.8%
0.01%
-16.7%
Q3 2019$24,480,000
+1.8%
257,197
+3.5%
0.01%0.0%
Q2 2019$24,050,000
+16.4%
248,599
+0.9%
0.01%
+20.0%
Q1 2019$20,663,000
+17.0%
246,422
+1.8%
0.01%0.0%
Q4 2018$17,665,000
-24.8%
242,125
-0.5%
0.01%
-16.7%
Q3 2018$23,501,000
+2.3%
243,280
+1.8%
0.01%0.0%
Q2 2018$22,968,000
+5.8%
238,870
+1.4%
0.01%0.0%
Q1 2018$21,715,000
+9.0%
235,530
-0.3%
0.01%
+20.0%
Q4 2017$19,930,000
+13.5%
236,134
-1.6%
0.01%0.0%
Q3 2017$17,564,000
+6.2%
239,938
+0.2%
0.01%0.0%
Q2 2017$16,533,000
+27.4%
239,448
+11.8%
0.01%
+25.0%
Q1 2017$12,982,000
-0.0%
214,240
+1.3%
0.00%0.0%
Q4 2016$12,987,000
-29.0%
211,535
-24.3%
0.00%
-33.3%
Q3 2016$18,293,000
-7.8%
279,596
-5.6%
0.01%0.0%
Q2 2016$19,850,000
+30.0%
296,263
+4.8%
0.01%
+20.0%
Q1 2016$15,270,000
+12.0%
282,702
+1.6%
0.01%0.0%
Q4 2015$13,635,000
+70.0%
278,269
+54.9%
0.01%
+66.7%
Q3 2015$8,021,000
-2.3%
179,674
+13.6%
0.00%
+50.0%
Q2 2015$8,213,000
-28.6%
158,161
-29.3%
0.00%
-33.3%
Q1 2015$11,501,000
+12.9%
223,650
+3.8%
0.00%0.0%
Q4 2014$10,191,000
-7.4%
215,477
-11.6%
0.00%0.0%
Q3 2014$11,003,000
+105.8%
243,750
+54.2%
0.00%
+50.0%
Q2 2014$5,347,000
-47.1%
158,079
-44.3%
0.00%
-33.3%
Q1 2014$10,104,000
+80.4%
283,963
+53.4%
0.00%
+50.0%
Q4 2013$5,600,000
+1.8%
185,065
+1.7%
0.00%0.0%
Q3 2013$5,503,000
+12.7%
181,979
+1.3%
0.00%0.0%
Q2 2013$4,885,000179,6680.00%
Other shareholders
CALAVO GROWERS INC shareholders Q2 2020
NameSharesValueWeighting ↓
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 267,057$11,323,0001.74%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,120,0001.36%
Meros Investment Management, LP 36,548$1,550,0001.13%
NUANCE INVESTMENTS, LLC 1,112,428$47,167,0000.83%
Acuitas Investments, LLC 36,548$1,550,0000.66%
Costello Asset Management, INC 21,365$906,0000.55%
X-Square Capital, LLC 23,775$1,008,0000.51%
Teton Advisors, Inc. 54,000$2,290,0000.33%
JACKSON SQUARE CAPITAL, LLC 24,000$1,018,0000.29%
KENNEDY CAPITAL MANAGEMENT LLC 314,175$13,321,0000.28%
View complete list of CALAVO GROWERS INC shareholders