UBS ASSET MANAGEMENT AMERICAS INC - CAL MAINE FOODS INC ownership

CAL MAINE FOODS INC's ticker is CALM and the CUSIP is 128030202. A total of 208 filers reported holding CAL MAINE FOODS INC in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q3 2023$1,612,097
-40.4%
33,294
-25.1%
0.00%0.0%
Q2 2023$2,706,1350.0%44,4430.0%0.00%0.0%
Q1 2023$2,706,135
+16.4%
44,443
+4.1%
0.00%0.0%
Q4 2022$2,324,362
-99.9%
42,688
+0.8%
0.00%0.0%
Q3 2022$2,353,403,000
+34.0%
42,335
+19.1%
0.00%0.0%
Q2 2022$1,756,821,000
+2.4%
35,556
+14.5%
0.00%0.0%
Q1 2022$1,715,298,000
+38.6%
31,063
-7.1%
0.00%
Q4 2021$1,237,278,000
+7.5%
33,449
+5.1%
0.00%
Q3 2021$1,150,648,000
-0.1%
31,8210.0%0.00%
Q2 2021$1,152,239,000
-6.6%
31,821
-0.9%
0.00%
-100.0%
Q1 2021$1,233,205,000
-12.8%
32,098
-14.8%
0.00%0.0%
Q4 2020$1,414,582,000
-8.2%
37,682
-6.2%
0.00%0.0%
Q3 2020$1,541,668,000
+18.5%
40,179
+37.4%
0.00%0.0%
Q2 2020$1,300,774,000
-10.9%
29,244
-11.9%
0.00%0.0%
Q1 2020$1,459,564,000
-9.2%
33,187
-11.8%
0.00%0.0%
Q4 2019$1,607,999,000
+11.7%
37,614
+4.4%
0.00%0.0%
Q3 2019$1,439,899,000
+11.4%
36,038
+16.3%
0.00%0.0%
Q2 2019$1,292,777,000
-4.4%
30,987
+2.3%
0.00%0.0%
Q1 2019$1,352,468,000
+24.5%
30,304
+18.0%
0.00%0.0%
Q4 2018$1,085,968,000
-12.4%
25,6730.0%0.00%0.0%
Q3 2018$1,240,006,000
+5.3%
25,6730.0%0.00%0.0%
Q2 2018$1,177,107,000
+23.7%
25,673
+17.9%
0.00%0.0%
Q1 2018$951,480,000
-1.7%
21,7730.0%0.00%0.0%
Q4 2017$967,809,000
+51.7%
21,773
+40.2%
0.00%0.0%
Q3 2017$638,160,000
+56.5%
15,527
+50.7%
0.00%
Q2 2017$407,880,000
+7.6%
10,3000.0%0.00%
Q1 2017$379,040,000
+102067.1%
10,300
+22.6%
0.00%
Q4 2016$371,000
-52.4%
8,400
-58.5%
0.00%
-100.0%
Q3 2016$779,000
-9.4%
20,221
+4.2%
0.00%0.0%
Q2 2016$860,000
-12.0%
19,415
+3.1%
0.00%0.0%
Q1 2016$977,000
-13.4%
18,834
-22.7%
0.00%0.0%
Q4 2015$1,128,000
-12.1%
24,353
+3.6%
0.00%0.0%
Q3 2015$1,284,000
+80.8%
23,509
+72.9%
0.00%0.0%
Q2 2015$710,000
+52.7%
13,600
+14.3%
0.00%
Q1 2015$465,000
+4.5%
11,900
+4.4%
0.00%
Q4 2014$445,000
-17.0%
11,400
+90.0%
0.00%
-100.0%
Q3 2014$536,000
+20.2%
6,0000.0%0.00%
Q2 2014$446,000
+18.3%
6,0000.0%0.00%
Q1 2014$377,000
+16.0%
6,000
+11.1%
0.00%
Q4 2013$325,000
+9.1%
5,400
-12.9%
0.00%
Q3 2013$298,000
+3.5%
6,2000.0%0.00%
Q2 2013$288,0006,2000.00%
Other shareholders
CAL MAINE FOODS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 168,110$9,283,0006.35%
NUANCE INVESTMENTS, LLC 3,564,595$196,837,0003.52%
Dean Capital Management 45,173$2,494,0002.17%
KEATING INVESTMENT COUNSELORS INC 74,363$4,106,0001.76%
Avalon Investment & Advisory 1,215,135$67,100,0001.62%
HANSEATIC MANAGEMENT SERVICES INC 10,359$572,0000.98%
SPROTT INC. 255,000$14,081,0000.95%
Aristotle Capital Boston, LLC 670,201$37,008,0000.94%
Garner Asset Management Corp 31,247$1,726,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 66,362$3,665,0000.66%
View complete list of CAL MAINE FOODS INC shareholders