GEODE CAPITAL MANAGEMENT, LLC - J ALEXANDERS HLDGS INC ownership

J ALEXANDERS HLDGS INC's ticker is JAX and the CUSIP is 46609J106. A total of 16 filers reported holding J ALEXANDERS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of J ALEXANDERS HLDGS INC
ValueSharesWeighting
Q2 2021$1,148,000
+25.5%
98,636
+3.8%
0.00%
Q1 2021$915,000
+32.2%
94,9810.0%0.00%
Q4 2020$692,000
+40.4%
94,9810.0%0.00%
Q3 2020$493,000
+4.9%
94,981
-0.7%
0.00%
Q2 2020$470,000
-24.8%
95,647
-41.4%
0.00%
Q1 2020$625,000
-78.6%
163,201
-46.6%
0.00%
Q4 2019$2,922,000
+73.0%
305,680
+112.1%
0.00%
Q3 2019$1,689,000
+4.7%
144,124
+0.3%
0.00%
Q2 2019$1,613,000
+26.6%
143,659
+10.6%
0.00%
Q1 2019$1,274,000
-38.0%
129,835
-48.0%
0.00%
Q4 2018$2,054,000
+45.4%
249,750
+110.2%
0.00%
Q3 2018$1,413,000
+10.7%
118,816
+3.8%
0.00%
Q2 2018$1,276,000
+3.7%
114,449
+6.5%
0.00%
Q1 2018$1,230,000
+19.3%
107,446
+1.0%
0.00%
Q4 2017$1,031,000
-14.9%
106,374
+1.8%
0.00%
Q3 2017$1,212,000
-4.5%
104,511
+0.9%
0.00%
Q2 2017$1,269,000
+25.6%
103,607
+3.1%
0.00%
Q1 2017$1,010,000
-3.8%
100,524
+2.8%
0.00%
Q4 2016$1,050,000
+8.6%
97,753
+2.4%
0.00%
Q3 2016$967,000
+6.7%
95,487
+4.7%
0.00%
Q2 2016$906,000
-5.0%
91,241
+0.9%
0.00%
-100.0%
Q1 2016$954,000
-6.0%
90,416
-2.8%
0.00%0.0%
Q4 2015$1,015,000
+14.6%
92,998
+4.5%
0.00%0.0%
Q3 2015$886,00088,9570.00%
Other shareholders
J ALEXANDERS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hill Path Capital LP 932,685$6,799,0000.66%
Ancora Advisors LLC 1,135,175$8,276,0000.27%
CORNERCAP INVESTMENT COUNSEL INC 94,360$902,0000.13%
Crescent Grove Advisors, LLC 108,381$790,0000.10%
GSA CAPITAL PARTNERS LLP 82,191$599,0000.10%
River Road Asset Management, LLC 855,634$6,238,0000.09%
Mill Road Capital Management LLC 28,491$208,0000.07%
Harbor Advisors LLC 36,056$263,0000.06%
HOLLENCREST CAPITAL MANAGEMENT 34,995$255,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,100$948,0000.02%
View complete list of J ALEXANDERS HLDGS INC shareholders