CVGW — CALAVO GROWERS INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CALAVO GROWERS INC (CVGW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2019 Q3)
Avg. % of fund
0.05%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,488 +12,091 +504.4% 0.00% $373K $25.51
2024 Q3 REDUCED 2,397 -9,753 -80.3% 0.00% $68K $27.19
2019 Q3 REDUCED 12,150 -14,850 -55.0% 0.06% $1.2M $83.11
2019 Q3 INITIATED 27,000 — — 0.13% $2.6M $83.11
% of Fund (quarterly)    CVGW price (monthly, adj. close)

Other funds also holding CVGW

As of 2025 Q4 — sorted by position size

Fourth Sail Capital LP 2.44% CANNELL CAPITAL LLC 3Y 7Y 1.67% NUANCE INVESTMENTS, LLC 3Y 7Y 1.31% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 0.64% HEARTLAND ADVISORS INC 3Y 7Y 0.56% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.46% Atom Investors LP 3Y 7Y 0.22% Penn Capital Management Company, LLC 3Y 7Y 0.22% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.17% JACKSON SQUARE CAPITAL, LLC 3Y 0.12%
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