Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
8,934,786
Share change
+1,343,943
Total reported value
$233,283,066
Put/Call ratio
293%
Price per share
$26.11
Number of holders
88
Value change
+$36,364,936
Number of buys
55
Number of sells
27

Security key

532746104

Report period

Q3 2018

Institutions

88

Top holders

10

Ownership snapshot

Top shareholders of LMNR - Limoneira CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Global Alpha Capital Mana...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 6.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Global Alpha Capital Management Ltd.
13F
Company
13F
6.9%
$30,488,000
1,238,844 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
3.9%
$17,306,000
703,201 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
3.3%
$14,643,000
595,017 shares
30 Jun 2018
Polar Asset Management Partners Inc.
13F
Company
13F
2.6%
$11,559,000
469,707 shares
30 Jun 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.3%
$10,013,000
406,852 shares
30 Jun 2018
Alyeska Investment Group, L.P.
13F
Company
13F
2.1%
$9,154,000
371,958 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$7,556,000
307,014 shares
30 Jun 2018
Cortina Asset Management, LLC
13F
Company
13F
1.6%
$6,925,000
281,380 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
State of New Jersey Common Pension Fund D
13F
Company
13F
1.3%
$5,562,000
226,000 shares
30 Jun 2018
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.2%
$5,533,000
224,844 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
1.1%
$5,001,000
203,246 shares
30 Jun 2018
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.92%
$4,078,000
165,713 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.8%
$3,551,000
144,290 shares
30 Jun 2018
Teton Advisors, Inc.
13F
Company
13F
0.77%
$3,432,000
139,475 shares
30 Jun 2018
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.71%
$3,156,000
128,243 shares
30 Jun 2018
BAMCO INC /NY/
13F
Company
13F
0.69%
$3,076,000
125,000 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.62%
$2,775,000
112,761 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.58%
$2,596,000
105,520 shares
30 Jun 2018
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.55%
$2,461,000
100,000 shares
30 Jun 2018
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.53%
$2,371,000
96,345 shares
30 Jun 2018
STEPHENS INC /AR/
13F
Company
13F
0.52%
$2,296,000
93,300 shares
30 Jun 2018
AXA S.A.
13F
Company
13F
0.44%
$1,956,000
79,460 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.42%
$1,874,000
76,154 shares
30 Jun 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.39%
$1,735,000
70,500 shares
30 Jun 2018
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.37%
$1,644,000
66,810 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.36%
$1,605,000
65,200 shares
30 Jun 2018
Parallel Advisors, LLC
13F
Company
13F
0.35%
$1,575,000
64,035 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$1,536,000
62,383 shares
30 Jun 2018
SFE Investment Counsel
13F
Company
13F
0.33%
$1,446,000
58,760 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.25%
$1,119,000
45,461 shares
30 Jun 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.17%
$767,000
31,167 shares
30 Jun 2018
Hillsdale Investment Management Inc.
13F
Company
13F
0.17%
$745,000
30,273 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.16%
$718,000
29,174 shares
30 Jun 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.16%
$711,000
28,900 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.15%
$650,000
26,415 shares
30 Jun 2018
CVI Holdings, LLC
13F
Company
13F
0.14%
$639,000
25,946 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.14%
$629,000
25,565 shares
30 Jun 2018
FIRST INTERSTATE BANK
13F
Company
13F
0.14%
$615,000
25,000 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.14%
$602,000
24,492 shares
30 Jun 2018
Advisors Asset Management, Inc.
13F
Company
13F
0.14%
$603,000
24,488 shares
30 Jun 2018
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.13%
$591,000
24,000 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.13%
$578,000
23,525 shares
30 Jun 2018
New Jersey Better Educational Savings Trust
13F
Company
13F
0.12%
$517,000
21,000 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.11%
$496,000
20,160 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$460,000
18,681 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$424,000
17,202 shares
30 Jun 2018
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.09%
$380,480
15,460 shares
30 Jun 2018
Institute for Wealth Management, LLC.
13F
Company
13F
0.09%
$378,000
15,360 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.08%
$377,000
15,313 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.08%
$362,000
14,702 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
8,934,786
Rows loaded
88
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
85
Q3 2018 holders
88
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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