ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,769,097 | +395.5% | 105,744 | +391.3% | 0.00% | – |
| Q3 2022 | $357,000 | -48.0% | 21,522 | -43.7% | 0.00% | -100.0% |
| Q2 2022 | $687,000 | +102.1% | 38,251 | +160.8% | 0.00% | – |
| Q1 2022 | $340,000 | -57.3% | 14,667 | -56.8% | 0.00% | -100.0% |
| Q3 2021 | $796,000 | -75.6% | 33,961 | -80.9% | 0.00% | -66.7% |
| Q2 2021 | $3,262,000 | -21.5% | 178,082 | -28.1% | 0.00% | -25.0% |
| Q1 2021 | $4,157,000 | -21.6% | 247,557 | -19.8% | 0.00% | -20.0% |
| Q4 2020 | $5,302,000 | -18.1% | 308,610 | -46.6% | 0.01% | -28.6% |
| Q3 2020 | $6,477,000 | +34.9% | 577,854 | +46.7% | 0.01% | +16.7% |
| Q2 2020 | $4,802,000 | +69.4% | 393,855 | +55.9% | 0.01% | +50.0% |
| Q1 2020 | $2,834,000 | -38.7% | 252,617 | +14.6% | 0.00% | -20.0% |
| Q4 2019 | $4,620,000 | +535.5% | 220,412 | +457.3% | 0.01% | +400.0% |
| Q4 2018 | $727,000 | +63.4% | 39,551 | +101.8% | 0.00% | 0.0% |
| Q3 2018 | $445,000 | -91.4% | 19,600 | -91.1% | 0.00% | -85.7% |
| Q2 2018 | $5,156,000 | +297.8% | 219,371 | +291.4% | 0.01% | +250.0% |
| Q1 2018 | $1,296,000 | +65.3% | 56,042 | +220.6% | 0.00% | +100.0% |
| Q4 2016 | $784,000 | +105.8% | 17,478 | +76.3% | 0.00% | 0.0% |
| Q3 2016 | $381,000 | -65.6% | 9,912 | -67.6% | 0.00% | -50.0% |
| Q2 2016 | $1,106,000 | -48.8% | 30,610 | -48.1% | 0.00% | -50.0% |
| Q1 2016 | $2,162,000 | +91.5% | 58,938 | +79.2% | 0.00% | +100.0% |
| Q3 2015 | $1,129,000 | -29.6% | 32,886 | -19.2% | 0.00% | 0.0% |
| Q2 2015 | $1,603,000 | +1.6% | 40,690 | +7.6% | 0.00% | -33.3% |
| Q4 2013 | $1,578,000 | +15.9% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,361,000 | – | 37,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |