ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 185 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $133,446,000 | +26.7% | 2,974,058 | +8.4% | 0.02% | +13.6% |
Q3 2016 | $105,364,000 | +13.1% | 2,742,425 | +6.4% | 0.02% | +4.8% |
Q2 2016 | $93,130,000 | -0.2% | 2,576,930 | +1.3% | 0.02% | -4.5% |
Q1 2016 | $93,308,000 | +2.2% | 2,543,849 | -1.6% | 0.02% | +4.8% |
Q4 2015 | $91,278,000 | +7.9% | 2,585,060 | +4.9% | 0.02% | -4.5% |
Q3 2015 | $84,586,000 | -12.9% | 2,463,909 | -0.1% | 0.02% | -4.3% |
Q2 2015 | $97,131,000 | -12.7% | 2,465,264 | -4.3% | 0.02% | -14.8% |
Q1 2015 | $111,223,000 | +13.1% | 2,575,803 | +2.9% | 0.03% | +12.5% |
Q4 2014 | $98,298,000 | +18.6% | 2,503,773 | +8.7% | 0.02% | +4.3% |
Q3 2014 | $82,881,000 | -12.5% | 2,304,177 | +0.8% | 0.02% | -14.8% |
Q2 2014 | $94,705,000 | +0.5% | 2,284,812 | +3.1% | 0.03% | -3.6% |
Q1 2014 | $94,276,000 | +0.7% | 2,215,127 | -1.3% | 0.03% | 0.0% |
Q4 2013 | $93,646,000 | +14.9% | 2,244,081 | -0.9% | 0.03% | 0.0% |
Q3 2013 | $81,530,000 | -4.8% | 2,263,474 | +5.0% | 0.03% | -9.7% |
Q2 2013 | $85,675,000 | – | 2,155,347 | – | 0.03% | – |
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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% |