PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALAVO GROWERS INC ownership

CALAVO GROWERS INC's ticker is CVGW and the CUSIP is 128246105. A total of 185 filers reported holding CALAVO GROWERS INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALAVO GROWERS INC
ValueSharesWeighting
Q1 2022$4,393,000
-47.3%
120,534
-38.7%
0.00%
-50.0%
Q4 2021$8,340,000
+78.2%
196,702
+60.7%
0.00%
+33.3%
Q3 2021$4,680,000
+27.9%
122,386
+112.1%
0.00%
+50.0%
Q2 2021$3,659,000
-21.2%
57,692
-3.5%
0.00%
-33.3%
Q1 2021$4,643,000
+25.4%
59,798
+12.1%
0.00%
+50.0%
Q4 2020$3,703,000
+2.8%
53,329
-1.9%
0.00%
-33.3%
Q3 2020$3,601,000
+13.9%
54,340
+8.2%
0.00%
+50.0%
Q2 2020$3,161,000
+17.2%
50,245
+7.5%
0.00%0.0%
Q1 2020$2,696,000
-42.2%
46,733
-9.2%
0.00%
-33.3%
Q4 2019$4,665,000
+0.1%
51,495
+5.1%
0.00%
-25.0%
Q3 2019$4,662,000
+4.6%
48,983
+6.3%
0.00%0.0%
Q2 2019$4,457,000
+11.2%
46,077
-3.6%
0.00%
+33.3%
Q1 2019$4,009,000
+29.1%
47,811
+12.3%
0.00%0.0%
Q4 2018$3,105,000
+28.0%
42,562
+69.5%
0.00%
+50.0%
Q3 2018$2,426,000
+14.8%
25,115
+14.3%
0.00%0.0%
Q2 2018$2,113,000
+19.1%
21,981
+14.2%
0.00%0.0%
Q1 2018$1,774,000
+16.1%
19,246
+6.3%
0.00%0.0%
Q4 2017$1,528,000
+4.2%
18,107
-9.6%
0.00%0.0%
Q3 2017$1,466,000
+9.9%
20,021
+3.6%
0.00%0.0%
Q2 2017$1,334,000
+62.5%
19,321
+42.5%
0.00%
+100.0%
Q1 2017$821,000
+9.6%
13,554
+11.1%
0.00%0.0%
Q4 2016$749,000
-11.5%
12,197
-5.6%
0.00%0.0%
Q3 2016$846,000
-23.6%
12,923
-21.8%
0.00%
-50.0%
Q2 2016$1,108,000
+57.6%
16,530
+34.2%
0.00%
+100.0%
Q1 2016$703,000
+30.9%
12,315
+12.4%
0.00%0.0%
Q4 2015$537,000
+73.2%
10,959
+57.6%
0.00%0.0%
Q3 2015$310,000
-10.4%
6,954
+4.5%
0.00%0.0%
Q2 2015$346,000
-3.1%
6,655
-4.1%
0.00%0.0%
Q1 2015$357,000
+21.0%
6,938
+11.1%
0.00%0.0%
Q4 2014$295,000
+43.2%
6,247
+2.5%
0.00%
Q2 2014$206,000
-3.7%
6,092
+1.1%
0.00%
-100.0%
Q1 2014$214,0006,0250.00%
Other shareholders
CALAVO GROWERS INC shareholders Q1 2021
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