ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,530,224 | -10.3% | 11,806,947 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $220,195,631 | -3.5% | 11,851,218 | -1.8% | 0.01% | -16.7% |
| Q1 2023 | $228,219,494 | +2.4% | 12,068,720 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $222,822,287 | +14.5% | 11,896,545 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $194,674,000 | -7.0% | 11,741,494 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $209,311,000 | -21.6% | 11,660,838 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $267,009,000 | -7.1% | 11,513,996 | +0.5% | 0.01% | -14.3% |
| Q4 2021 | $287,332,000 | +7.4% | 11,452,066 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $267,523,000 | +29.8% | 11,413,078 | +1.5% | 0.01% | +40.0% |
| Q2 2021 | $206,079,000 | +15.0% | 11,248,866 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $179,182,000 | +0.3% | 10,671,993 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $178,625,000 | +53.5% | 10,397,266 | +0.2% | 0.01% | +25.0% |
| Q3 2020 | $116,347,000 | -10.7% | 10,378,818 | -2.9% | 0.00% | -20.0% |
| Q2 2020 | $130,263,000 | +7.4% | 10,686,079 | -1.2% | 0.01% | 0.0% |
| Q1 2020 | $121,299,000 | -42.9% | 10,810,962 | +6.7% | 0.01% | -28.6% |
| Q4 2019 | $212,450,000 | -14.1% | 10,135,990 | +0.5% | 0.01% | -22.2% |
| Q3 2019 | $247,217,000 | +6.5% | 10,086,366 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $232,193,000 | -10.1% | 10,051,648 | -1.0% | 0.01% | -10.0% |
| Q1 2019 | $258,411,000 | +41.8% | 10,157,669 | +2.4% | 0.01% | +25.0% |
| Q4 2018 | $182,292,000 | -18.6% | 9,917,965 | +0.5% | 0.01% | -11.1% |
| Q3 2018 | $223,986,000 | -0.6% | 9,871,565 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $225,311,000 | +1.1% | 9,587,702 | -0.5% | 0.01% | -10.0% |
| Q1 2018 | $222,959,000 | +6.5% | 9,639,396 | +27.8% | 0.01% | +11.1% |
| Q4 2017 | $209,307,000 | -37.5% | 7,545,339 | +4.4% | 0.01% | -43.8% |
| Q3 2017 | $334,821,000 | +119.6% | 7,226,856 | +96.1% | 0.02% | +100.0% |
| Q2 2017 | $152,474,000 | -7.1% | 3,684,750 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $164,116,000 | +4.4% | 3,686,330 | +5.2% | 0.01% | -11.1% |
| Q4 2016 | $157,173,000 | +19.9% | 3,502,853 | +2.7% | 0.01% | +12.5% |
| Q3 2016 | $131,084,000 | +8.4% | 3,411,872 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $120,905,000 | +2.0% | 3,345,458 | +3.5% | 0.01% | 0.0% |
| Q1 2016 | $118,553,000 | +6.8% | 3,232,101 | +2.8% | 0.01% | +14.3% |
| Q4 2015 | $111,041,000 | -80.8% | 3,144,770 | -79.5% | 0.01% | -68.2% |
| Q3 2015 | $577,694,000 | +379.0% | 15,344,934 | +401.3% | 0.02% | +175.0% |
| Q2 2015 | $120,596,000 | -6.3% | 3,060,827 | +2.7% | 0.01% | -11.1% |
| Q1 2015 | $128,642,000 | +15.3% | 2,979,193 | +4.8% | 0.01% | +12.5% |
| Q4 2014 | $111,597,000 | +10.4% | 2,842,490 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $101,061,000 | -12.5% | 2,809,589 | +0.8% | 0.01% | -11.1% |
| Q2 2014 | $115,534,000 | -2.4% | 2,787,293 | +0.2% | 0.01% | -10.0% |
| Q1 2014 | $118,392,000 | +10.0% | 2,781,770 | +7.9% | 0.01% | +11.1% |
| Q4 2013 | $107,632,000 | +26.7% | 2,579,268 | +9.3% | 0.01% | +12.5% |
| Q3 2013 | $84,980,000 | -6.8% | 2,359,234 | +2.8% | 0.01% | -20.0% |
| Q2 2013 | $91,215,000 | – | 2,294,703 | – | 0.01% | – |
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% |