PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAL MAINE FOODS INC ownership

CAL MAINE FOODS INC's ticker is CALM and the CUSIP is 128030202. A total of 265 filers reported holding CAL MAINE FOODS INC in Q3 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q1 2022$9,175,000
+80.2%
166,154
+20.7%
0.01%
+66.7%
Q4 2021$5,091,000
+3.0%
137,619
+0.6%
0.00%0.0%
Q3 2021$4,945,000
+18.7%
136,758
+18.8%
0.00%
+50.0%
Q2 2021$4,167,000
-11.5%
115,081
-6.1%
0.00%
-33.3%
Q1 2021$4,711,000
-1.9%
122,614
-4.1%
0.00%0.0%
Q4 2020$4,801,000
-6.2%
127,902
-4.1%
0.00%
-25.0%
Q3 2020$5,116,000
-8.5%
133,321
+6.1%
0.00%0.0%
Q2 2020$5,591,000
+42.2%
125,687
+40.6%
0.00%0.0%
Q1 2020$3,931,000
-6.2%
89,377
-8.8%
0.00%
+33.3%
Q4 2019$4,189,000
+13.6%
98,000
+6.2%
0.00%0.0%
Q3 2019$3,687,000
+6.3%
92,274
+11.0%
0.00%0.0%
Q2 2019$3,468,000
+10.5%
83,128
+18.2%
0.00%0.0%
Q1 2019$3,139,000
+7.1%
70,333
+1.5%
0.00%0.0%
Q4 2018$2,930,000
-17.0%
69,264
-5.3%
0.00%0.0%
Q3 2018$3,531,000
+13.7%
73,102
+7.9%
0.00%0.0%
Q2 2018$3,106,000
+19.5%
67,741
+13.9%
0.00%0.0%
Q1 2018$2,599,000
+3.3%
59,468
+5.1%
0.00%0.0%
Q4 2017$2,515,000
+14.5%
56,580
+5.8%
0.00%
+50.0%
Q3 2017$2,197,000
+19.3%
53,454
+15.0%
0.00%0.0%
Q2 2017$1,841,000
+32.2%
46,496
+22.8%
0.00%0.0%
Q1 2017$1,393,000
-29.1%
37,853
-14.9%
0.00%
-33.3%
Q4 2016$1,965,000
-36.5%
44,476
-44.6%
0.00%
-40.0%
Q3 2016$3,095,000
-7.5%
80,312
+6.4%
0.01%0.0%
Q2 2016$3,346,000
-10.5%
75,490
+4.8%
0.01%
-16.7%
Q1 2016$3,737,000
+36.4%
71,999
+21.8%
0.01%
+20.0%
Q4 2015$2,739,000
-21.5%
59,101
-7.5%
0.01%
-28.6%
Q3 2015$3,487,000
+8.8%
63,861
+4.0%
0.01%
+16.7%
Q2 2015$3,206,000
+29.3%
61,413
-3.2%
0.01%
+20.0%
Q1 2015$2,479,000
+2.5%
63,469
+2.4%
0.01%0.0%
Q4 2014$2,419,000
-12.8%
61,976
+99.7%
0.01%
-16.7%
Q3 2014$2,773,000
+21.7%
31,039
+1.3%
0.01%
+20.0%
Q2 2014$2,278,000
+16.0%
30,647
-2.0%
0.01%0.0%
Q1 2014$1,964,000
+4.5%
31,283
+0.2%
0.01%0.0%
Q4 2013$1,880,000
+27.0%
31,213
+1.4%
0.01%
+25.0%
Q3 2013$1,480,000
+3.9%
30,779
+0.5%
0.00%0.0%
Q2 2013$1,425,00030,6280.00%
Other shareholders
CAL MAINE FOODS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 146,755$7,105,8775.39%
CoreCommodity Management, LLC 169,799$8,221,6682.76%
NUANCE INVESTMENTS, LLC 1,567,434$75,895,1331.86%
SHARIAPORTFOLIO, INC. 43,062$2,0851.65%
Atlas FRM LLC 200,000$9,684,0001.60%
KEATING INVESTMENT COUNSELORS INC 77,672$3,760,8781.28%
Dean Capital Management 31,908$1,544,9851.16%
Kendall Capital Management 46,350$2,2441.00%
SPROTT INC. 200,000$9,684,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 79,738$3,860,9140.63%
View complete list of CAL MAINE FOODS INC shareholders