PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAVCO INDS INC DEL ownership

CAVCO INDS INC DEL's ticker is CVCO and the CUSIP is 149568107. A total of 193 filers reported holding CAVCO INDS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAVCO INDS INC DEL
ValueSharesWeighting
Q1 2022$5,769,000
-39.4%
23,953
-20.1%
0.00%
-40.0%
Q4 2021$9,518,000
+128.4%
29,963
+70.2%
0.01%
+150.0%
Q3 2021$4,168,000
+18.1%
17,606
+10.8%
0.00%0.0%
Q2 2021$3,529,000
+15.0%
15,884
+16.7%
0.00%0.0%
Q1 2021$3,070,000
+42.9%
13,606
+11.1%
0.00%
+100.0%
Q4 2020$2,149,000
+4.4%
12,248
+7.3%
0.00%0.0%
Q3 2020$2,059,000
-38.4%
11,418
-34.1%
0.00%
-66.7%
Q2 2020$3,344,000
+20.9%
17,339
-9.2%
0.00%0.0%
Q1 2020$2,767,000
-14.0%
19,092
+15.9%
0.00%
+50.0%
Q4 2019$3,218,000
+57.7%
16,470
+55.1%
0.00%0.0%
Q3 2019$2,040,000
+25.2%
10,620
+2.6%
0.00%
+100.0%
Q2 2019$1,630,000
+37.1%
10,349
+2.3%
0.00%0.0%
Q1 2019$1,189,000
-26.4%
10,114
-18.3%
0.00%
-50.0%
Q4 2018$1,615,000
-64.7%
12,387
-31.5%
0.00%
-50.0%
Q3 2018$4,575,000
+23.5%
18,082
+1.3%
0.00%0.0%
Q2 2018$3,705,000
+142.0%
17,843
+102.6%
0.00%
+100.0%
Q1 2018$1,531,000
+21.5%
8,809
+6.6%
0.00%
+100.0%
Q4 2017$1,260,000
+66.4%
8,260
+61.0%
0.00%0.0%
Q3 2017$757,000
+32.6%
5,129
+16.5%
0.00%0.0%
Q2 2017$571,000
+51.9%
4,402
+36.4%
0.00%0.0%
Q1 2017$376,000
+38.7%
3,228
+19.1%
0.00%
Q4 2016$271,000
-70.2%
2,711
-70.5%
0.00%
-100.0%
Q3 2016$909,000
+4.0%
9,180
-1.5%
0.00%0.0%
Q2 2016$874,000
-10.8%
9,323
-11.0%
0.00%
-50.0%
Q1 2016$980,000
+139.6%
10,481
+113.7%
0.00%
+100.0%
Q4 2015$409,000
+62.3%
4,904
+46.7%
0.00%
Q2 2015$252,000
-0.4%
3,343
-0.9%
0.00%
-100.0%
Q1 2015$253,000
-5.2%
3,372
+0.1%
0.00%0.0%
Q4 2014$267,000
-49.8%
3,367
-56.5%
0.00%0.0%
Q4 2013$532,000
+21.7%
7,738
+0.8%
0.00%0.0%
Q3 2013$437,000
+10.6%
7,678
-1.9%
0.00%0.0%
Q2 2013$395,0007,8240.00%
Other shareholders
CAVCO INDS INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 330,000$57,898,0006.50%
SG Capital Management LLC 97,016$17,021,0004.42%
Robotti & Company 41,036$7,200,0002.10%
CROWN ADVISORS MANAGEMENT, INC. 15,000$2,632,0001.89%
Tygh Capital Management, Inc. 56,657$9,940,0001.55%
Handelsinvest Investeringsforvaltning 50,000$8,773,0001.30%
ASHFORD CAPITAL MANAGEMENT INC 68,047$11,939,0001.16%
West Coast Financial LLC 29,213$5,125,0000.99%
Teton Advisors, Inc. 30,000$5,264,0000.74%
BRR OpCo, LLC 19,567$3,433,0000.51%
View complete list of CAVCO INDS INC DEL shareholders