ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2024. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,056 | +5.2% | 2,008 | +2.2% | 0.00% | – |
| Q1 2024 | $32,364 | -14.6% | 1,965 | -1.4% | 0.00% | – |
| Q4 2023 | $37,907 | +18.5% | 1,993 | +2.7% | 0.00% | – |
| Q3 2023 | $32,000 | -11.1% | 1,941 | -1.0% | 0.00% | – |
| Q2 2023 | $36,000 | -2.7% | 1,961 | -0.9% | 0.00% | – |
| Q1 2023 | $37,000 | +2.8% | 1,978 | +3.6% | 0.00% | – |
| Q4 2022 | $36,000 | -64.7% | 1,909 | -68.8% | 0.00% | – |
| Q3 2022 | $102,000 | -8.1% | 6,122 | -1.1% | 0.00% | – |
| Q2 2022 | $111,000 | -29.3% | 6,189 | -8.5% | 0.00% | -100.0% |
| Q1 2022 | $157,000 | -10.3% | 6,764 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $175,000 | +4.8% | 6,991 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $167,000 | +25.6% | 7,137 | -1.6% | 0.00% | – |
| Q2 2021 | $133,000 | +10.8% | 7,250 | +1.4% | 0.00% | – |
| Q1 2021 | $120,000 | +7.1% | 7,152 | +9.8% | 0.00% | -100.0% |
| Q4 2020 | $112,000 | +62.3% | 6,516 | +6.5% | 0.00% | – |
| Q3 2020 | $69,000 | +6.2% | 6,117 | +15.3% | 0.00% | – |
| Q2 2020 | $65,000 | +30.0% | 5,305 | +18.9% | 0.00% | – |
| Q1 2020 | $50,000 | -69.5% | 4,462 | -42.8% | 0.00% | -100.0% |
| Q4 2019 | $164,000 | -29.6% | 7,802 | -17.9% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | -26.7% | 9,499 | -31.0% | 0.00% | -50.0% |
| Q2 2019 | $318,000 | +8.2% | 13,775 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $294,000 | +880.0% | 11,568 | +602.4% | 0.00% | – |
| Q4 2018 | $30,000 | +20.0% | 1,647 | +51.9% | 0.00% | – |
| Q3 2018 | $25,000 | -96.0% | 1,084 | -95.9% | 0.00% | -100.0% |
| Q2 2018 | $626,000 | -29.3% | 26,637 | -30.5% | 0.00% | -40.0% |
| Q1 2018 | $886,000 | +102.3% | 38,300 | +142.4% | 0.01% | +150.0% |
| Q4 2017 | $438,000 | – | 15,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
| SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
| Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
| LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
| ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
| Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
| RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
| GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |