HOLLENCREST CAPITAL MANAGEMENT - J ALEXANDERS HLDGS INC ownership

J ALEXANDERS HLDGS INC's ticker is JAX and the CUSIP is 46609J106. A total of 62 filers reported holding J ALEXANDERS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of J ALEXANDERS HLDGS INC
ValueSharesWeighting
Q3 2021$490,000
+20.4%
34,9950.0%0.04%
+18.9%
Q2 2021$407,000
+20.8%
34,9950.0%0.04%
+15.6%
Q1 2021$337,000
+32.2%
34,9950.0%0.03%
+18.5%
Q4 2020$255,000
-44.2%
34,995
-60.3%
0.03%
-50.9%
Q3 2020$457,000
+5.5%
88,0430.0%0.06%
-6.8%
Q2 2020$433,000
+28.5%
88,0430.0%0.06%
+18.0%
Q1 2020$337,000
-59.9%
88,0430.0%0.05%
-46.8%
Q4 2019$841,000
-18.5%
88,0430.0%0.09%
-25.4%
Q3 2019$1,032,000
+4.5%
88,0430.0%0.13%
+2.4%
Q2 2019$988,000
+1.9%
88,043
-10.9%
0.12%
-5.4%
Q1 2019$970,0000.0%98,7720.0%0.13%0.0%
Q4 2018$970,0000.0%98,7720.0%0.13%0.0%
Q3 2018$970,000
-11.9%
98,7720.0%0.13%
-11.0%
Q2 2018$1,101,000
-2.7%
98,7720.0%0.15%
-1.4%
Q1 2018$1,131,000
+18.1%
98,7720.0%0.15%
+18.4%
Q4 2017$958,000
-16.4%
98,7720.0%0.12%
-21.4%
Q3 2017$1,146,000
-5.3%
98,7720.0%0.16%
-12.2%
Q2 2017$1,210,000
+21.9%
98,7720.0%0.18%
+25.7%
Q1 2017$993,000
-6.5%
98,7720.0%0.14%
-10.0%
Q4 2016$1,062,000
+6.1%
98,7720.0%0.16%
+10.3%
Q3 2016$1,001,000
-2.8%
98,772
-4.8%
0.14%
-8.8%
Q2 2016$1,030,000
-6.0%
103,7720.0%0.16%
-14.5%
Q1 2016$1,096,000
+56.3%
103,772
+61.7%
0.19%
+50.0%
Q4 2015$701,000
+56.1%
64,177
+42.6%
0.12%
+59.0%
Q3 2015$449,00045,0000.08%
Other shareholders
J ALEXANDERS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 605,000$7,091,0002.69%
Ancora Advisors LLC 963,885$11,297,0000.49%
Ranger Investment Management 291,176$3,413,0000.24%
Crescent Grove Advisors, LLC 108,381$1,270,0000.24%
River Road Asset Management, LLC 757,685$8,880,0000.17%
HOLLENCREST CAPITAL MANAGEMENT 88,043$1,032,0000.13%
Harbor Advisors LLC 36,056$423,0000.12%
KENNEDY CAPITAL MANAGEMENT LLC 223,030$2,614,0000.06%
Alpine Global Management, LLC 20,000$234,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,100$1,982,0000.03%
View complete list of J ALEXANDERS HLDGS INC shareholders