ALLIANCE ONE INTL INC's ticker is AOI and the CUSIP is 018772301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $279,000 | -5.7% | 25,617 | +24.7% | 0.00% | – |
| Q2 2017 | $296,000 | -2.3% | 20,551 | -13.0% | 0.00% | -100.0% |
| Q1 2017 | $303,000 | -39.2% | 23,612 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $498,000 | -17.3% | 25,930 | -17.7% | 0.00% | 0.0% |
| Q3 2016 | $602,000 | -31.2% | 31,497 | -44.6% | 0.00% | -50.0% |
| Q2 2016 | $875,000 | -25.8% | 56,803 | -15.5% | 0.00% | 0.0% |
| Q1 2016 | $1,180,000 | +33.6% | 67,185 | -12.7% | 0.00% | +100.0% |
| Q4 2015 | $883,000 | -33.8% | 76,966 | +17.5% | 0.00% | -50.0% |
| Q3 2015 | $1,334,000 | -14.3% | 65,477 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $1,556,000 | – | 65,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 837,000 | $11,090,000 | 16.29% |
| 22NW, LP | 454,031 | $6,016,000 | 2.96% |
| Phoenix Investment Adviser LLC | 60,402 | $800,000 | 0.76% |
| Donald Smith & Co. | 901,477 | $11,945,000 | 0.29% |
| RBF Capital, LLC | 178,025 | $2,359,000 | 0.26% |
| ALGERT GLOBAL LLC | 73,164 | $969,000 | 0.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,600 | $445,000 | 0.10% |
| AUXIER ASSET MANAGEMENT | 16,285 | $216,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 49,450 | $650,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 2,000 | $26,000 | 0.01% |