Cavco Industries Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:CVCO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
26 Nov 24	SellUS$258,135	Richard Kerley	Individual	500	US$516.27
22 Nov 24	SellUS$51,223	Paul Bigbee	Individual	100	US$512.23
06 Aug 24	SellUS$205,601	Steven Like	Individual	561	US$366.49
06 Aug 24	SellUS$5,203	Steven Like	Individual	14	US$371.65
14 Feb 24	SellUS$96,188	Paul Bigbee	Individual	262	US$367.13
09 Feb 24	SellUS$20,520	Matthew Nino	Individual	57	US$360.00

Insider Trading Volume

Insider Buying: CVCO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CVCO?
Owner Type	Number of Shares	Ownership Percentage
State or Government	3,838	0.0459%
Individual Insiders	461,313	5.51%
Institutions	7,901,204	94.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.34% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.1%	BlackRock, Inc.	1,306,471	US$626.8m	4.77%	0.01%
9.08%	The Vanguard Group, Inc.	735,898	US$353.1m	-0.69%	0.01%
7.88%	Capital Research and Management Company	638,966	US$306.6m	5.45%	0.01%
4.99%	State Street Global Advisors, Inc.	404,634	US$194.1m	-1.52%	0.01%
4.71%	Joseph Stegmayer	381,434	US$183.0m	0%	no data
4.67%	Dimensional Fund Advisors LP	378,976	US$181.8m	-5.81%	0.03%
3.11%	Wellington Management Group LLP	252,023	US$120.9m	-12.2%	0.02%
2.77%	Geode Capital Management, LLC	224,384	US$107.7m	6.06%	0.01%
2.46%	GAMCO Investors, Inc.	199,137	US$95.5m	-7.76%	0.37%
2.38%	Boston Trust Walden Company	193,281	US$92.7m	-1.41%	0.62%
2.3%	GW&K Investment Management, LLC	186,784	US$89.6m	-11.1%	0.72%
2.22%	Broad Bay Capital Management LP	180,176	US$86.4m	-16.3%	10.47%
1.66%	FMR LLC	134,871	US$64.7m	6.74%	no data
1.51%	Invesco Ltd.	122,062	US$58.6m	-0.85%	0.02%
1.39%	Schroder Investment Management North America Inc.	112,488	US$54.0m	1.81%	0.17%
1.35%	Charles Schwab Investment Management, Inc.	109,453	US$52.5m	5.73%	0.01%
1.3%	T. Rowe Price Group, Inc.	105,067	US$50.4m	-2.67%	no data
1.27%	Columbia Management Investment Advisers, LLC	102,787	US$49.3m	-5.29%	0.01%
1.03%	Northern Trust Global Investments	83,746	US$40.2m	2.27%	0.01%
1.02%	SG Capital Management LLC	82,481	US$39.6m	133%	5.15%
0.88%	Fisher Asset Management, LLC	71,487	US$34.3m	8.53%	0.01%
0.86%	BNY Asset Management	69,718	US$33.4m	-11.3%	0.01%
0.83%	Cannell Capital LLC	67,551	US$32.4m	5.49%	6.12%
0.8%	Morgan Stanley, Investment Banking and Brokerage Investments	64,966	US$31.2m	93.7%	no data
0.75%	Assenagon Asset Management S.A.	60,835	US$29.2m	1,610%	0.05%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 23:53
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/28
Annual Earnings	2024/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cavco Industries, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Daniel Moore	CJS Securities, Inc.
Gregory Palm	Craig-Hallum Capital Group LLC