ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,000 | -90.7% | 13,333 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $2,405,000 | +5.9% | 129,388 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $2,270,000 | -1.1% | 120,004 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $2,296,000 | +29.1% | 122,543 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $1,778,000 | +11.3% | 107,206 | +20.5% | 0.00% | – |
| Q2 2022 | $1,597,000 | -2.7% | 88,991 | +25.7% | 0.00% | – |
| Q1 2022 | $1,642,000 | -7.6% | 70,787 | -0.1% | 0.00% | – |
| Q4 2021 | $1,778,000 | +49.9% | 70,880 | +40.1% | 0.00% | – |
| Q3 2021 | $1,186,000 | +50.3% | 50,603 | +17.6% | 0.00% | – |
| Q2 2021 | $789,000 | +42.9% | 43,044 | +31.0% | 0.00% | – |
| Q1 2021 | $552,000 | -45.3% | 32,865 | -44.0% | 0.00% | – |
| Q4 2020 | $1,010,000 | +44.1% | 58,707 | -6.0% | 0.00% | – |
| Q3 2020 | $701,000 | -4.1% | 62,441 | +4.1% | 0.00% | – |
| Q2 2020 | $731,000 | +8.0% | 59,975 | -0.5% | 0.00% | – |
| Q1 2020 | $677,000 | +74.5% | 60,259 | +225.5% | 0.00% | – |
| Q4 2019 | $388,000 | -5.6% | 18,514 | +10.4% | 0.00% | – |
| Q3 2019 | $411,000 | +495.7% | 16,775 | +461.0% | 0.00% | – |
| Q2 2019 | $69,000 | -5.5% | 2,990 | +4.0% | 0.00% | – |
| Q1 2019 | $73,000 | -29.1% | 2,874 | -48.5% | 0.00% | – |
| Q4 2018 | $103,000 | -82.5% | 5,579 | -78.5% | 0.00% | – |
| Q3 2018 | $588,000 | +635.0% | 25,943 | +660.1% | 0.00% | – |
| Q2 2018 | $80,000 | +233.3% | 3,413 | +220.8% | 0.00% | – |
| Q1 2018 | $24,000 | +41.2% | 1,064 | +75.6% | 0.00% | – |
| Q4 2017 | $17,000 | -95.3% | 606 | -92.2% | 0.00% | – |
| Q3 2017 | $359,000 | +1229.6% | 7,742 | +1091.1% | 0.00% | – |
| Q2 2017 | $27,000 | -66.7% | 650 | -64.0% | 0.00% | – |
| Q1 2017 | $81,000 | -71.4% | 1,804 | -71.4% | 0.00% | – |
| Q4 2016 | $283,000 | +434.0% | 6,303 | +365.5% | 0.00% | – |
| Q3 2016 | $53,000 | -84.0% | 1,354 | -85.2% | 0.00% | – |
| Q2 2016 | $332,000 | -19.4% | 9,170 | -18.2% | 0.00% | – |
| Q1 2016 | $412,000 | +9.6% | 11,211 | +5.4% | 0.00% | – |
| Q4 2015 | $376,000 | +300.0% | 10,638 | +288.8% | 0.00% | – |
| Q3 2015 | $94,000 | -87.6% | 2,736 | -85.7% | 0.00% | -100.0% |
| Q2 2015 | $756,000 | +1618.2% | 19,175 | +1765.3% | 0.00% | – |
| Q1 2015 | $44,000 | -69.9% | 1,028 | -72.3% | 0.00% | – |
| Q4 2014 | $146,000 | -88.8% | 3,714 | -89.8% | 0.00% | -100.0% |
| Q3 2014 | $1,303,000 | -46.3% | 36,237 | -38.1% | 0.00% | -50.0% |
| Q2 2014 | $2,428,000 | +4.5% | 58,587 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $2,323,000 | +2.0% | 54,576 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,277,000 | +7.0% | 54,571 | -7.6% | 0.00% | 0.0% |
| Q3 2013 | $2,128,000 | +15.3% | 59,088 | +27.2% | 0.00% | 0.0% |
| Q2 2013 | $1,846,000 | – | 46,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |