Advisors Asset Management, Inc. - ALICO INC ownership

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ALICO INC
ValueSharesWeighting
Q3 2023$632,012
-26.5%
25,321
-25.0%
0.01%
-22.2%
Q2 2023$859,428
-4.7%
33,756
-9.4%
0.02%0.0%
Q1 2023$901,813
-30.9%
37,265
-31.8%
0.02%
-33.3%
Q4 2022$1,304,496
-13.5%
54,650
+2.4%
0.03%
-15.6%
Q3 2022$1,508,000
-18.0%
53,395
+3.5%
0.03%
-8.6%
Q2 2022$1,838,000
+9.8%
51,585
+15.7%
0.04%
+34.6%
Q1 2022$1,674,000
+15.4%
44,578
+13.8%
0.03%
+23.8%
Q4 2021$1,450,000
+27.0%
39,159
+17.4%
0.02%
+23.5%
Q3 2021$1,142,000
-0.3%
33,350
+3.6%
0.02%0.0%
Q2 2021$1,146,000
+48.1%
32,203
+24.2%
0.02%
+41.7%
Q1 2021$774,000
+71.6%
25,931
+78.5%
0.01%
+71.4%
Q4 2020$451,000
+17.4%
14,526
+8.2%
0.01%0.0%
Q3 2020$384,000
+30.2%
13,425
+41.8%
0.01%
+16.7%
Q2 2020$295,000
+34.7%
9,465
+33.9%
0.01%
+20.0%
Q1 2020$219,000
+45.0%
7,070
+68.0%
0.01%
+66.7%
Q4 2019$151,000
+51.0%
4,209
+43.3%
0.00%
+50.0%
Q3 2019$100,0002,9370.00%
Other shareholders
ALICO INC shareholders Q4 2023
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 191,060$5,199,00043.87%
TOWERVIEW LLC 92,000$2,503,0001.40%
Birch Run Capital Advisors, LP 160,810$4,376,0001.39%
THIRD AVENUE MANAGEMENT LLC 140,451$3,793,0000.29%
GMT CAPITAL CORP 284,727$7,747,0000.26%
Rodgers Brothers Inc. 18,600$506,0000.14%
WENDELL DAVID ASSOCIATES INC 17,866$486,0000.08%
Harbor Advisors LLC 7,703$210,0000.07%
HORIZON KINETICS ASSET MANAGEMENT LLC 26,100$710,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,821$1,165,0000.02%
View complete list of ALICO INC shareholders