ALLIANCE ONE INTL INC's ticker is AOI and the CUSIP is 018772301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,003,000 | -36.8% | 883,488 | +3.8% | 0.40% | -31.6% |
| Q1 2018 | $22,162,000 | +85.5% | 850,756 | -5.6% | 0.59% | +104.8% |
| Q4 2017 | $11,945,000 | +29.4% | 901,477 | +6.5% | 0.29% | +30.2% |
| Q3 2017 | $9,229,000 | -28.4% | 846,696 | -5.4% | 0.22% | -29.3% |
| Q2 2017 | $12,882,000 | +12.0% | 894,556 | -0.0% | 0.31% | +6.1% |
| Q1 2017 | $11,497,000 | -28.8% | 894,717 | +6.4% | 0.30% | -31.6% |
| Q4 2016 | $16,138,000 | +1.3% | 840,517 | +0.9% | 0.43% | -0.7% |
| Q3 2016 | $15,930,000 | +24.2% | 833,155 | +0.0% | 0.44% | +22.1% |
| Q2 2016 | $12,826,000 | -11.5% | 832,882 | +0.9% | 0.36% | -12.1% |
| Q1 2016 | $14,497,000 | +33.9% | 825,556 | -12.6% | 0.41% | +44.0% |
| Q4 2015 | $10,828,000 | -34.3% | 944,054 | +16.8% | 0.28% | -43.3% |
| Q3 2015 | $16,477,000 | – | 808,496 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 837,000 | $11,090,000 | 16.29% |
| 22NW, LP | 454,031 | $6,016,000 | 2.96% |
| Phoenix Investment Adviser LLC | 60,402 | $800,000 | 0.76% |
| Donald Smith & Co. | 901,477 | $11,945,000 | 0.29% |
| RBF Capital, LLC | 178,025 | $2,359,000 | 0.26% |
| ALGERT GLOBAL LLC | 73,164 | $969,000 | 0.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,600 | $445,000 | 0.10% |
| AUXIER ASSET MANAGEMENT | 16,285 | $216,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 49,450 | $650,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 2,000 | $26,000 | 0.01% |