O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALICO INC ownership

ALICO INC's ticker is ALCO and the CUSIP is 016230104. A total of 58 filers reported holding ALICO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
CM Management, LLC 215,000$5,366,4005.70%
TOWERVIEW LLC 199,322$4,975,0773.31%
OAK FAMILY ADVISORS, LLC 142,703$3,561,8671.68%
Pacific Ridge Capital Partners, LLC 215,500$5,378,8801.25%
REDMONT WEALTH ADVISORS LLC 22,753$567,9151.00%
Acuitas Investments, LLC 66,192$1,652,1520.97%
Monaco Asset Management SAM 39,845$994,5310.30%
LDR Capital Management LLC 15,662$390,9240.24%
NAPLES GLOBAL ADVISORS, LLC 64,565$1,614,7040.20%
Rodgers Brothers Inc. 30,393$758,6020.13%
View complete list of ALICO INC shareholders