ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2023. The put-call ratio across all filers is 0.13 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |