ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,291,299 | +1.9% | 385,579 | +0.9% | 1.38% | -1.3% |
| Q4 2022 | $7,156,340 | +16.8% | 382,079 | +3.4% | 1.40% | +5.9% |
| Q3 2022 | $6,129,000 | -53.7% | 369,649 | -49.9% | 1.32% | -2.7% |
| Q2 2022 | $13,238,000 | +56.6% | 737,470 | +102.3% | 1.36% | -8.3% |
| Q1 2022 | $8,454,000 | -9.3% | 364,535 | -1.8% | 1.48% | -1.1% |
| Q4 2021 | $9,316,000 | +6.2% | 371,317 | -0.8% | 1.50% | -10.9% |
| Q3 2021 | $8,771,000 | +27.7% | 374,192 | -0.2% | 1.69% | +27.5% |
| Q2 2021 | $6,869,000 | +13.6% | 374,942 | +4.1% | 1.32% | +8.5% |
| Q1 2021 | $6,045,000 | +4.8% | 360,062 | +7.3% | 1.22% | -2.8% |
| Q4 2020 | $5,766,000 | +40.5% | 335,619 | -8.3% | 1.25% | +22.7% |
| Q3 2020 | $4,103,000 | -8.8% | 366,031 | -0.8% | 1.02% | -9.1% |
| Q2 2020 | $4,500,000 | +125.2% | 369,125 | +107.3% | 1.12% | +85.3% |
| Q1 2020 | $1,998,000 | +200.9% | 178,061 | +462.1% | 0.61% | +298.7% |
| Q4 2019 | $664,000 | -19.9% | 31,675 | -6.3% | 0.15% | -25.5% |
| Q3 2019 | $829,000 | +2.2% | 33,811 | -3.8% | 0.20% | +5.2% |
| Q2 2019 | $811,000 | -56.1% | 35,143 | -51.5% | 0.19% | -11.4% |
| Q1 2019 | $1,846,000 | +43.1% | 72,530 | +3.4% | 0.22% | +30.4% |
| Q4 2018 | $1,290,000 | +104.4% | 70,154 | +152.1% | 0.17% | +26.3% |
| Q3 2018 | $631,000 | -59.0% | 27,830 | -57.5% | 0.13% | -21.8% |
| Q2 2018 | $1,540,000 | -0.4% | 65,502 | -2.0% | 0.17% | -5.6% |
| Q1 2018 | $1,546,000 | +14.5% | 66,864 | +37.3% | 0.18% | +12.5% |
| Q4 2017 | $1,350,000 | +2.8% | 48,700 | +71.9% | 0.16% | -48.2% |
| Q3 2017 | $1,313,000 | +9.6% | 28,334 | -2.2% | 0.31% | +7.3% |
| Q2 2017 | $1,198,000 | -9.0% | 28,958 | -2.0% | 0.29% | -10.8% |
| Q1 2017 | $1,316,000 | -2.0% | 29,562 | -1.2% | 0.32% | +0.6% |
| Q4 2016 | $1,343,000 | +11.4% | 29,928 | -4.6% | 0.32% | +8.4% |
| Q3 2016 | $1,206,000 | -2.9% | 31,381 | -8.7% | 0.30% | -6.6% |
| Q2 2016 | $1,242,000 | -3.9% | 34,378 | -2.4% | 0.32% | -6.5% |
| Q1 2016 | $1,292,000 | +61.3% | 35,219 | +55.2% | 0.34% | +59.2% |
| Q4 2015 | $801,000 | – | 22,688 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |