PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALICO INC ownership

ALICO INC's ticker is ALCO and the CUSIP is 016230104. A total of 61 filers reported holding ALICO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
734 Agriculture, LLC 3,705,457$168,080,000100.00%
Trafelet Capital Management, L.P. 300,861$13,647,0007.89%
Birch Run Capital Advisors, LP 241,605$10,959,0002.37%
GMT CAPITAL CORP 596,581$27,061,0000.71%
SG Capital Management LLC 41,671$1,890,0000.47%
Rodgers Brothers Inc. 14,743$669,0000.32%
THIRD AVENUE MANAGEMENT LLC 143,643$6,516,0000.16%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,339$333,0000.14%
TOWERVIEW LLC 5,500$249,0000.12%
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,952$270,0000.08%
View complete list of ALICO INC shareholders