O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALICO INC ownership

ALICO INC's ticker is ALCO and the CUSIP is 016230104. A total of 48 filers reported holding ALICO INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ALICO INC
ValueSharesWeighting
Q3 2022$405,000
-36.3%
14,358
-19.6%
0.01%
-33.3%
Q2 2022$636,000
+52.5%
17,857
+60.9%
0.01%
+71.4%
Q1 2022$417,000
+4070.0%
11,095
+3598.3%
0.01%
Q3 2021$10,000
-9.1%
3000.0%0.00%
Q2 2021$11,000
-87.5%
300
-89.8%
0.00%
-100.0%
Q1 2021$88,000
-72.3%
2,932
-71.4%
0.00%
-77.8%
Q4 2020$318,000
-18.0%
10,250
-24.4%
0.01%
-25.0%
Q3 2020$388,000
-16.4%
13,552
-8.9%
0.01%
-14.3%
Q2 2020$464,000
+21.5%
14,871
+20.5%
0.01%
+7.7%
Q1 2020$382,000
+107.6%
12,338
+140.2%
0.01%
+225.0%
Q4 2019$184,000
+65.8%
5,136
+57.4%
0.00%
+33.3%
Q3 2019$111,000
+19.4%
3,262
+7.0%
0.00%
+50.0%
Q2 2019$93,000
+36.8%
3,049
+22.4%
0.00%0.0%
Q1 2019$68,000
+6.2%
2,492
+14.4%
0.00%0.0%
Q4 2018$64,000
+204.8%
2,178
+247.9%
0.00%
Q3 2018$21,000
-55.3%
626
-57.9%
0.00%
-100.0%
Q2 2018$47,000
-46.6%
1,487
-53.9%
0.00%
-50.0%
Q1 2018$88,000
-37.6%
3,229
-32.2%
0.00%
-33.3%
Q4 2017$141,000
-13.5%
4,766
+0.0%
0.00%
-25.0%
Q3 2017$163,000
+3975.0%
4,764
+4570.6%
0.00%
Q4 2013$4,000
-50.0%
102
-49.3%
0.00%
Q3 2013$8,000
-38.5%
201
-35.6%
0.00%
Q2 2013$13,0003120.00%
Other shareholders
ALICO INC shareholders Q1 2019
NameSharesValueWeighting ↓
CONTINENTAL GRAIN CO 737,968$25,741,0005.12%
CM Management, LLC 165,000$5,650,0004.21%
Birch Run Capital Advisors, LP 95,281$3,262,0003.75%
TOWERVIEW LLC 78,000$2,671,0001.40%
Pacific Ridge Capital Partners, LLC 186,698$6,393,0001.18%
Walthausen & Co., LLC 53,100$1,818,0000.46%
DFPG INVESTMENTS, LLC 32,590$1,129,0000.43%
Dean Capital Management 12,356$423,0000.39%
NAPLES GLOBAL ADVISORS, LLC 39,225$1,343,0000.18%
DEPRINCE RACE & ZOLLO INC 183,986$6,300,0000.17%
View complete list of ALICO INC shareholders