Martin Whitman - Third Avenue Management
Holding/activity history for Cavco Industries, Inc. (COM & Restricted) (CVCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2018 Q1 | 271,200 | 2.40 | $173.75 | $47,121,000 | SEC | ||
| 2017 Q4 | 271,200 | 1.99 | $152.60 | $41,386,000 | SEC | ||
| 2017 Q3 | 271,200 | 1.82 | Reduce 19.27% | 0.38 | $147.55 | $40,016,000 | SEC |
| 2017 Q2 | 335,919 | 1.97 | Reduce 19.34% | 0.44 | $129.65 | $43,552,000 | SEC |
| 2017 Q1 | 416,466 | 2.26 | Reduce 11.94% | 0.26 | $116.40 | $48,477,000 | SEC |
| 2016 Q4 | 472,919 | 2.19 | $99.85 | $47,221,000 | SEC | ||
| 2016 Q3 | 472,919 | 2.21 | Reduce 1.01% | 0.02 | $99.05 | $46,843,000 | SEC |
| 2016 Q2 | 477,727 | 2.05 | Reduce 34.53% | 0.93 | $93.70 | $44,763,000 | SEC |
| 2016 Q1 | 729,734 | 2.69 | Reduce 23.79% | 0.63 | $93.46 | $68,201,000 | SEC |
| 2015 Q4 | 957,501 | 2.66 | Reduce 31.00% | 0.82 | $83.31 | $79,769,000 | SEC |
| 2015 Q3 | 1,387,781 | 2.65 | Reduce 2.71% | 0.08 | $68.09 | $94,494,000 | SEC |
| 2015 Q2 | 1,426,423 | 2.80 | Reduce 7.42% | 0.23 | $75.44 | $107,609,000 | SEC |
| 2015 Q1 | 1,540,664 | 3.06 | Reduce 3.77% | 0.13 | $75.06 | $115,642,000 | SEC |
| 2014 Q4 | 1,601,059 | 3.40 | Reduce 6.78% | 0.18 | $79.27 | $126,916,000 | SEC |
| 2014 Q3 | 1,717,443 | 2.62 | Reduce 0.55% | 0.02 | $68.00 | $116,786,000 | SEC |
| 2014 Q2 | 1,726,891 | 3.02 | Reduce 10.79% | 0.34 | $85.30 | $147,304,000 | SEC |
| 2014 Q1 | 1,935,758 | 3.12 | Reduce 3.43% | 0.08 | $78.45 | $151,860,000 | SEC |
| 2013 Q4 | 2,004,502 | 2.36 | Reduce 0.42% | <0.01 | $60.45 | $121,165,000 | SEC |
| 2013 Q3 | 2,013,020 | 2.35 | Add 1,282.09% | 2.18 | $56.95 | $114,641,000 | SEC |
| 2013 Q2 | 145,650 | 0.16 | Reduce 82.52% | $50.45 | $7,348,000 | SEC | |
| 2012 Q2 | 833,188 | 0.00 | Reduce 1.85% | 0.02 | $51.28 | $42,726,000 | SEC |
| 2012 Q1 | 848,871 | 1.13 | Reduce 5.05% | 0.06 | $46.58 | $39,540,000 | SEC |
| 2011 Q4 | 894,021 | 1.10 | Reduce 0.92% | <0.01 | $40.06 | $35,814,000 | SEC |
| 2011 Q3 | 902,336 | 0.95 | Add 8.56% | 0.07 | $34.44 | $31,076,000 | SEC |
| 2011 Q2 | 831,181 | 0.90 | $45.00 | $37,403,000 | SEC | ||
| 2011 Q1 | 831,181 | 0.82 | $45.16 | $37,536,000 | SEC | ||
| 2010 Q4 | 831,181 | 0.86 | $46.69 | $38,808,000 | SEC | ||
| 2010 Q3 | 831,181 | 0.69 | $35.91 | $29,848,000 | SEC | ||
| 2010 Q2 | 831,181 | 0.76 | $35.18 | $29,241,000 | SEC | ||
| 2010 Q1 | 831,181 | 0.60 | $34.14 | $28,377,000 | SEC | ||
| 2009 Q4 | 831,181 | 0.65 | Add 1.55% | <0.01 | $35.92 | $29,856,000 | SEC |
| 2009 Q3 | 818,497 | 0.62 | Reduce 0.45% | <0.01 | $35.50 | $29,057,000 | SEC |
| 2009 Q2 | 822,188 | 0.54 | Reduce 2.07% | 0.01 | $25.33 | $20,826,000 | SEC |
| 2009 Q1 | 839,540 | 0.60 | Buy | 0.60 | $23.60 | $19,813,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2008 Q2 | 23,197 | 0.17 | Reduce 10.15% | 0.02 | $30,552.74 | $708,732,000 | SEC |
| 2008 Q1 | 25,818 | 0.18 | Add 22.09% | 0.03 | $28,538.81 | $736,815,000 | SEC |
| 2007 Q4 | 21,146 | 1.28 | Add 24.02% | 0.25 | $29,550.41 | $624,873,000 | SEC |
| 2007 Q3 | 17,050 | 0.14 | Add 37.37% | 0.04 | $29,851.44 | $508,967,000 | SEC |
| 2007 Q2 | 12,412 | 0.09 | Add 6.09% | <0.01 | $26,652.35 | $330,809,000 | SEC |
| 2007 Q1 | 11,700 | 0.10 | Add 8.50% | <0.01 | $28,612.99 | $334,772,000 | SEC |
| 2006 Q4 | 10,783 | 0.07 | Buy | 0.07 | $28,537.51 | $307,720,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2005 Q4 | 2,305,649 | 2.12 | Add 174.44% | 1.35 | $2,911.24 | $6,712,287,000 | SEC |
| 2005 Q3 | 840,126 | 2.20 | Add 7.52% | 0.15 | $7,989.62 | $6,712,287,000 | SEC |
| 2005 Q2 | 781,377 | 2.92 | Reduce 17.44% | 0.55 | $8,590.33 | $6,712,287,000 | SEC |
| 2005 Q1 | 946,447 | 3.14 | Reduce 100.00% | $7,092.09 | $6,712,287,000 | SEC | |
| 2004 Q4 | 23,963,834,078 | 0.00 | $0.27 | $6,555,927,000 | SEC |