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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,046,000 | – | 48,075 | – | 0.03% | – |
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% |