BRANDES INVESTMENT PARTNERS, LP - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q2 2020$4,621,000
+1809.5%
379,117
+3525.1%
0.14%
+2720.0%
Q2 2019$242,000
-29.4%
10,458
-22.4%
0.01%
-37.5%
Q1 2019$343,000
+28.5%
13,482
-7.3%
0.01%
+14.3%
Q4 2018$267,000
-30.1%
14,546
-13.5%
0.01%
-22.2%
Q3 2018$382,000
-8.0%
16,818
-4.7%
0.01%0.0%
Q2 2018$415,000
-67.6%
17,653
-68.1%
0.01%
-66.7%
Q1 2018$1,282,000
-10.1%
55,416
+7.8%
0.03%
-6.9%
Q4 2017$1,426,000
-41.9%
51,405
-3.0%
0.03%
-42.0%
Q3 2017$2,456,000
+48.4%
53,018
+32.6%
0.05%
+92.3%
Q2 2017$1,655,000
+44.3%
39,984
+55.2%
0.03%
+52.9%
Q1 2017$1,147,0000.0%25,761
+0.8%
0.02%0.0%
Q4 2016$1,147,000
+24.1%
25,561
+6.2%
0.02%
+21.4%
Q3 2016$924,000
+5.7%
24,073
-0.4%
0.01%
+7.7%
Q2 2016$874,000
+13.2%
24,179
+14.8%
0.01%
+18.2%
Q1 2016$772,000
+22.7%
21,058
+18.1%
0.01%
+22.2%
Q4 2015$629,000
+37.0%
17,826
+33.5%
0.01%
+28.6%
Q3 2015$459,000
-9.1%
13,352
+4.2%
0.01%
+16.7%
Q2 2015$505,000
-52.4%
12,816
-52.7%
0.01%
-60.0%
Q1 2015$1,062,000
+7.8%
27,093
-1.8%
0.02%
+7.1%
Q4 2014$985,000
+5.8%
27,580
-2.8%
0.01%
+16.7%
Q3 2014$931,000
-17.8%
28,370
-8.2%
0.01%
-14.3%
Q2 2014$1,132,000
-5.4%
30,908
-2.5%
0.01%
-6.7%
Q1 2014$1,197,000
+1.1%
31,709
-0.8%
0.02%0.0%
Q4 2013$1,184,000
+19.7%
31,975
+3.0%
0.02%
+15.4%
Q3 2013$989,000
-36.3%
31,045
-20.5%
0.01%
-31.6%
Q2 2013$1,553,000
+21.5%
39,066
+9.2%
0.02%
+26.7%
Q1 2013$1,278,000
+29.9%
35,775
+6.9%
0.02%
+25.0%
Q4 2012$984,00033,4800.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders