PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALICO INC ownership

ALICO INC's ticker is ALCO and the CUSIP is 016230104. A total of 55 filers reported holding ALICO INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 2.1%.

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 Q2 2018
NameSharesValueWeighting ↓
CM Management, LLC 215,000$5,2036.18%
TOWERVIEW LLC 151,785$3,673,1972.38%
OAK FAMILY ADVISORS, LLC 131,988$3,194,1101.57%
Pacific Ridge Capital Partners, LLC 196,060$4,744,6521.17%
REDMONT WEALTH ADVISORS LLC 18,486$447,3690.90%
Monaco Asset Management SAM 35,176$851,2590.26%
NAPLES GLOBAL ADVISORS, LLC 80,825$1,959,8970.24%
LDR Capital Management LLC 12,870$311,4540.20%
Virtus ETF Advisers LLC 12,246$296,3530.16%
Rodgers Brothers Inc. 29,500$713,9000.14%
View complete list of ALICO INC shareholders