BLUESTEIN R H & CO LLC - ALUMINA LTD ownership

ALUMINA LTD's ticker is AWCMY and the CUSIP is 022205108. A total of 4 filers reported holding ALUMINA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of ALUMINA LTD
ValueSharesWeighting
Q3 2022$250,000
-18.3%
75,0000.0%0.02%
-15.8%
Q2 2022$306,000
-31.4%
75,0000.0%0.02%0.0%
Q1 2022$446,000
+10.4%
75,0000.0%0.02%
+35.7%
Q4 2021$404,000
-16.7%
75,000
-6.2%
0.01%
-26.3%
Q3 2021$485,000
+24.4%
80,0000.0%0.02%
+26.7%
Q2 2021$390,000
-7.8%
80,0000.0%0.02%
-16.7%
Q1 2021$423,000
-5.6%
80,0000.0%0.02%
-10.0%
Q4 2020$448,000
+42.7%
80,0000.0%0.02%
+25.0%
Q3 2020$314,000
-11.3%
80,0000.0%0.02%
-20.0%
Q2 2020$354,000
+23.8%
80,0000.0%0.02%
-16.7%
Q1 2020$286,000
-55.4%
80,000
-20.0%
0.02%
-25.0%
Q4 2019$641,000
-1.2%
100,0000.0%0.03%
-11.1%
Q3 2019$649,000
-0.5%
100,0000.0%0.04%
+2.9%
Q2 2019$652,000
-5.9%
100,0000.0%0.04%
-7.9%
Q1 2019$693,000
+7.4%
100,0000.0%0.04%
-24.0%
Q4 2018$645,000
-19.7%
100,0000.0%0.05%
+28.2%
Q3 2018$803,000
-4.4%
100,0000.0%0.04%
-9.3%
Q2 2018$840,000
+14.3%
100,0000.0%0.04%
+7.5%
Q1 2018$735,000
-2.1%
100,0000.0%0.04%
+2.6%
Q4 2017$751,000
+9.2%
100,0000.0%0.04%
+2.6%
Q3 2017$688,000
-7.0%
100,000
-20.0%
0.04%
-11.6%
Q2 2017$740,000
+35.8%
125,000
+25.0%
0.04%
+30.3%
Q1 2017$545,000
+4.4%
100,0000.0%0.03%
-2.9%
Q4 2016$522,000
+17.3%
100,0000.0%0.03%
+17.2%
Q3 2016$445,000
+15.9%
100,0000.0%0.03%0.0%
Q2 2016$384,000
-2.0%
100,0000.0%0.03%
+3.6%
Q1 2016$392,000
+18.1%
100,0000.0%0.03%
+33.3%
Q4 2015$332,000
+5.7%
100,0000.0%0.02%
-4.5%
Q3 2015$314,000
-32.8%
100,0000.0%0.02%
-21.4%
Q2 2015$467,000
-3.3%
100,0000.0%0.03%
-3.4%
Q1 2015$483,000
-16.9%
100,0000.0%0.03%
-19.4%
Q4 2014$581,000
-1.2%
100,0000.0%0.04%
-2.7%
Q3 2014$588,000
+16.4%
100,0000.0%0.04%
+23.3%
Q2 2014$505,000
+127.5%
100,000
+100.0%
0.03%
+100.0%
Q1 2014$222,000
+12.1%
50,0000.0%0.02%
+25.0%
Q4 2013$198,000
+4.2%
50,0000.0%0.01%
-7.7%
Q3 2013$190,000
+6.1%
50,0000.0%0.01%
-18.8%
Q2 2013$179,00050,0000.02%
Other shareholders
ALUMINA LTD shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 86,100$341,0000.15%
LEVIN CAPITAL STRATEGIES, L.P. 1,102,491$4,366,0000.07%
DEERE & CO 285,819$1,132,0000.06%
SCHNEIDER CAPITAL MANAGEMENT CORP 127,017$503,0000.05%
M Holdings Securities, Inc. 15,150$60,0000.04%
Aperio Group, LLC 588,713$2,331,0000.04%
Laird Norton Wetherby Wealth Management, LLC 31,698$126,0000.04%
Tradewinds Global Investors, LLC 238,483$944,0000.02%
Cornerstone Advisors, Inc. 2,192$9,0000.01%
BLUESTEIN R H & CO LLC 50,000$198,0000.01%
View complete list of ALUMINA LTD shareholders