卡拉沃種植者公司
US ˙ NasdaqGS ˙ US1282461052
該符號不再有效

SecurityCVGW / Calavo Growers, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,314,376 shares
Ownership 7.40%
BlackRock, Inc. ownership in CVGW / Calavo Growers, Inc.

2024-10-07 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,314,376 shares of Calavo Growers, Inc. (US:CVGW). This represents 7.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-07 2024-10-07 13G/A 1,314,376 7.40
2024-01-22 2024-01-22 13G/A 2,862,891 2,885,964 0.81 16.20 0.62
2023-01-26 2023-01-26 13G/A 2,862,891 2,862,891 0.00 16.10 0.00
2023-01-20 2023-01-20 13G 2,738,190 2,862,891 4.55 16.10 3.87
2022-01-28 2022-01-28 13G/A 2,722,941 2,738,190 0.56 15.50 0.65
2021-01-25 2021-01-25 13G 2,825,661 2,722,941 -3.64 15.40 -4.35
2020-02-04 2020-02-04 13G/A 2,435,811 2,825,661 16.00 16.10 15.83
2019-01-24 2019-01-24 13G/A 2,002,202 2,435,811 21.66 13.90 21.93
2018-01-19 2018-01-19 13G/A 1,810,005 2,002,202 10.62 11.40 9.62
2017-01-12 2017-01-12 13G/A 1,773,528 1,810,005 2.06 10.40 1.96
2016-12-09 2016-12-09 13G/A 1,536,914 1,773,528 15.40 10.20 15.91
2016-01-26 2016-01-26 13G/A 1,536,914 8.80
2015-01-22 2015-01-22 13G/A 1,404,583 8.90
2014-01-28 2014-01-28 13G/A 1,171,901 8.00
2013-02-06 2013-02-06 13G/A 1,000,772 6.77
2012-02-13 2012-02-13 13G/A 989,394 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CALAVO GROWERS COM 128246105 1,248,078 -55,350 -4.25 32,188 13.54 0.0000
2026-02-12 2025-12-31 13F CALAVO GROWERS COM 128246105 1,303,428 -43,012 -3.19 28,350 -18.20 0.0005
2025-11-12 2025-09-30 13F CALAVO GROWERS COM 128246105 1,346,440 -10,736 -0.79 34,657 -3.96 0.0006
2025-08-12 2025-06-30 13F CALAVO GROWERS COM 128246105 1,357,176 -61,744 -4.35 36,087 6.02 0.0007
2025-05-02 2025-03-31 13F CALAVO GROWERS COM 128246105 1,418,920 6,313 0.45 34,040 -5.50 0.0007
2025-02-07 2024-12-31 13F CALAVO GROWERS COM 128246105 1,412,607 98,231 7.47 36,021 -3.94 0.0007
2024-11-13 2024-09-30 13F CALAVO GROWERS COM 128246105 1,314,376 -1,382,627 -51.27 37,499 -38.75 0.0008
2024-08-13 2024-06-30 13F CALAVO GROWERS COM 128246105 2,697,003 -135,077 -4.77 61,222 -22.27 0.0014
2024-05-10 2024-03-31 13F CALAVO GROWERS COM 128246105 2,832,080 -53,884 -1.87 78,760 -7.21 0.0018
2024-02-13 2023-12-31 13F CALAVO GROWERS COM 128246105 2,885,964 140,917 5.13 84,876 22.55 0.0022
2023-11-13 2023-09-30 13F CALAVO GROWERS COM 128246105 2,745,047 -50,006 -1.79 69,258 -14.62 0.0020
2023-08-11 2023-06-30 13F CALAVO GROWERS COM 128246105 2,795,053 4,208 0.15 81,112 1.02 0.0022
2023-05-12 2023-03-31 13F CALAVO GROWERS COM 128246105 2,790,845 -72,046 -2.52 80,293 -4.61 0.0024
2023-02-13 2022-12-31 13F CALAVO GROWERS COM 128246105 2,862,891 106,102 3.85 84,169 -3.84 0.0026
2022-11-14 2022-09-30 13F CALAVO GROWERS COM 128246105 2,756,789 -84,769 -2.98 87,528 -26.17 0.0030
2022-08-12 2022-06-30 13F CALAVO GROWERS COM 128246105 2,841,558 87,617 3.18 118,549 18.10 0.0038
2022-05-12 2022-03-31 13F CALAVO GROWERS COM 128246105 2,753,941 15,751 0.58 100,382 -13.54 0.0027
2022-02-10 2021-12-31 13F CALAVO GROWERS COM 128246105 2,738,190 28,887 1.07 116,098 12.06 0.0030
2021-11-09 2021-09-30 13F CALAVO GROWERS COM 128246105 2,709,303 109,125 4.20 103,603 -37.17 0.0029
2021-08-11 2021-06-30 13F CALAVO GROWERS COM 128246105 2,600,178 -92,099 -3.42 164,904 -21.11 0.0046
2021-05-07 2021-03-31 13F CALAVO GROWERS COM 128246105 2,692,277 -30,664 -1.13 209,028 10.57 0.0061
2021-02-05 2020-12-31 13F CALAVO GROWERS COM 128246105 2,722,941 -33,111 -1.20 189,054 3.51 0.0060
2020-11-06 2020-09-30 13F CALAVO GROWERS COM 128246105 2,756,052 -128,690 -4.46 182,642 0.64 0.0067
2020-08-14 2020-06-30 13F CALAVO GROWERS COM 128246105 2,884,742 31,803 1.11 181,479 10.26 0.0072
2020-05-01 2020-03-31 13F CALAVO GROWERS COM 128246105 2,852,939 27,278 0.97 164,586 -35.70 0.0081
2020-02-13 2019-12-31 13F CALAVO GROWERS COM 128246105 2,825,661 291,161 11.49 255,976 6.11 0.0098
2019-11-08 2019-09-30 13F CALAVO GROWERS COM 128246105 2,534,500 101,771 4.18 241,233 2.50 0.0101
2019-08-22 2019-06-30 13F/A-1 CALAVO GROWERS COM 128246105 2,432,729 5,471 0.23 235,342 15.63 0.0101
2019-08-13 2019-06-30 13F CALAVO GROWERS COM 128246105 2,432,729 5,471 235,342
2019-05-09 2019-03-31 13F CALAVO GROWERS COM 128246105 2,427,258 -8,553 -0.35 203,526 14.52 0.0091
2019-02-08 2018-12-31 13F CALAVO GROWERS COM 128246105 2,435,811 52,059 2.18 177,716 -22.82 0.0090
2018-11-09 2018-09-30 13F CALAVO GROWERS COM 128246105 2,383,752 77,148 3.34 230,269 3.83 0.0100
2018-08-09 2018-06-30 13F CALAVO GROWERS COM 128246105 2,306,604 231,375 11.15 221,781 15.91 0.0102
2018-05-09 2018-03-31 13F CALAVO GROWERS COM 128246105 2,075,229 73,027 3.65 191,337 13.23 0.0091
2018-02-09 2017-12-31 13F CALAVO GROWERS COM 128246105 2,002,202 27,805 1.41 168,987 16.92 0.0080
2017-11-14 2017-09-30 13F CALAVO GROWERS COM 128246105 1,974,397 87,183 4.62 144,526 10.91 0.0073
2017-08-10 2017-06-30 13F CALAVO GROWERS COM 128246105 1,887,214 -29,809 -1.55 130,312 12.17 0.0069
2017-05-12 2017-03-31 13F CALAVO GROWERS COM 128246105 1,917,023 1,848,205 2,685.64 116,172 2,648.98 0.0064
2017-02-10 2016-12-31 13F CALAVO GROWERS COM 128246105 68,818 -2,709 -3.79 4,226 -9.70 0.0060
2016-11-08 2016-09-30 13F CALAVO GROWERS COM 128246105 71,527 -3,848 -5.11 4,680 -7.33 0.0067
2016-08-10 2016-06-30 13F CALAVO GROWERS COM 128246105 75,375 -16,705 -18.14 5,050 -3.88 0.0076
2016-05-10 2016-03-31 13F CALAVO GROWERS COM 128246105 92,080 6,406 7.48 5,254 25.15 0.0085
2016-02-11 2015-12-31 13F CALAVO GROWERS COM 128246105 85,674 -14,495 -14.47 4,198 -6.13 0.0062
2015-11-13 2015-09-30 13F CALAVO GROWERS COM 128246105 100,169 29,925 42.60 4,472 22.59 0.0070
2015-08-07 2015-06-30 13F CALAVO GROWERS COM 128246105 70,244 -3,302 -4.49 3,648 -3.54 0.0054
2015-05-13 2015-03-31 13F CALAVO GROWERS COM 128246105 73,546 -813 -1.09 3,782 7.53 0.0052
2015-02-09 2014-12-31 13F CALAVO GROWERS COM 128246105 74,359 74,025 22,163.17 3,517 23,346.67 0.0050
2014-10-29 2014-09-30 13F CALAVO GROWERS COM 128246105 334 0 0.00 15 36.36 0.0000
2014-08-06 2014-06-30 13F CALAVO GROWERS COM 128246105 334 0 0.00 11 -8.33 0.0000
2014-05-02 2014-03-31 13F CALAVO GROWERS COM 128246105 334 0 0.00 12 20.00 0.0000
2014-02-12 2013-12-31 13F CALAVO GROWERS COM 128246105 334 -58 -14.80 10 -16.67 0.0000
2013-11-12 2013-09-30 13F CALAVO GROWERS COM 128246105 392 0 0.00 12 9.09 0.0000
2013-08-13 2013-06-30 13F CALAVO GROWERS COM 128246105 392 392 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.