PARAMETRIC PORTFOLIO ASSOCIATES 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 2018. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALICO INC
ValueSharesWeighting
Q2 2021$744,000
+25.9%
20,908
+5.7%
0.00%
Q1 2021$591,000
-5.7%
19,788
-2.1%
0.00%
Q4 2020$627,000
-3.2%
20,217
-10.7%
0.00%
Q3 2020$648,000
-1.1%
22,635
+7.7%
0.00%
-100.0%
Q2 2020$655,000
-0.5%
21,017
-0.9%
0.00%0.0%
Q1 2020$658,000
+130.1%
21,203
+165.3%
0.00%
Q4 2019$286,000
-7.7%
7,992
-12.2%
0.00%
Q3 2019$310,000
+12.7%
9,105
+0.4%
0.00%
Q2 2019$275,000
-42.9%
9,066
-48.9%
0.00%
Q1 2019$482,000
+13.7%
17,729
+23.3%
0.00%
Q4 2018$424,000
-2.8%
14,378
+11.5%
0.00%
Q3 2018$436,000
+19.1%
12,895
+11.7%
0.00%
Q2 2018$366,000
+28.0%
11,547
+9.9%
0.00%
Q1 2018$286,00010,5090.00%
Other shareholders
ALICO INC shareholders Q1 2018
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