NATIXIS ADVISORS, L.P. - 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 Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q2 2023$284
-7.5%
15,306
-5.7%
0.00%0.0%
Q1 2023$307
+9.6%
16,228
+8.7%
0.00%0.0%
Q4 2022$280
-100.0%
14,936
-87.1%
0.00%
-95.7%
Q3 2019$2,845,000
+66.5%
116,086
+56.9%
0.02%
+64.3%
Q2 2019$1,709,000
+0.8%
73,969
+10.9%
0.01%
-6.7%
Q1 2019$1,696,000
-8.2%
66,678
-33.7%
0.02%
+66.7%
Q4 2018$1,848,000
+23.4%
100,552
+52.2%
0.01%
-30.8%
Q3 2018$1,498,000
-40.6%
66,060
-38.5%
0.01%
+8.3%
Q2 2018$2,522,000
+44.0%
107,338
+41.8%
0.01%
-29.4%
Q1 2018$1,751,000
+55.5%
75,692
+86.5%
0.02%
+54.5%
Q4 2017$1,126,000
-79.0%
40,579
-65.0%
0.01%
-80.7%
Q3 2017$5,364,000
+12.2%
115,789
+0.3%
0.06%
+9.6%
Q2 2017$4,779,000
-15.9%
115,481
-9.5%
0.05%
-17.5%
Q1 2017$5,683,000
+83.0%
127,659
+84.4%
0.06%
+70.3%
Q4 2016$3,106,000
-14.2%
69,213
-26.5%
0.04%
-21.3%
Q3 2016$3,620,000
+9.4%
94,205
+2.9%
0.05%
+2.2%
Q2 2016$3,309,000
+10.8%
91,566
+12.4%
0.05%
+2.2%
Q1 2016$2,987,000
+7.5%
81,442
+3.5%
0.04%
-2.2%
Q4 2015$2,778,000
+2.3%
78,673
-0.5%
0.05%
-2.1%
Q3 2015$2,716,000
+5.6%
79,104
+21.1%
0.05%
+6.8%
Q2 2015$2,573,000
-3.5%
65,304
+5.7%
0.04%
-6.4%
Q1 2015$2,667,000
+26.6%
61,774
+15.1%
0.05%
+20.5%
Q4 2014$2,107,000
+11.0%
53,663
+1.7%
0.04%
+2.6%
Q3 2014$1,898,000
-52.9%
52,763
-45.7%
0.04%
-34.5%
Q2 2014$4,030,000
+97.0%
97,238
+102.3%
0.06%
+87.1%
Q1 2014$2,046,00048,0750.03%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Acuitas Investments, LLC 222,193$4,201,6704.34%
REINHART PARTNERS, LLC. 2,181,458$41,251,3622.23%
DigitalBridge Group, Inc. 868,368$16,420,8391.93%
Rock Point Advisors, LLC 285,431$5,3981.84%
LDR Capital Management LLC 137,214$2,594,7171.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 385,579$7,291,2991.38%
Mesirow Institutional Investment Management, Inc. 668,010$12,632,0691.37%
Adelante Capital Management LLC 603,489$11,4121.00%
CHILTON CAPITAL MANAGEMENT LLC 613,461$11,711,7780.68%
Arden Trust Co 162,264$3,0680.55%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders