ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 185 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $278 | -2.1% | 14,622 | -4.5% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
| SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
| Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
| LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
| ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
| Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
| RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
| GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |