DAVIS SELECTED ADVISERS - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2019$1,322,000
-59.1%
63,090
-52.2%
0.01%
-62.5%
Q3 2019$3,232,000
+10.0%
131,850
+3.6%
0.02%
+6.7%
Q2 2019$2,939,000
-8.2%
127,240
+1.1%
0.02%
-6.2%
Q1 2019$3,201,000
+4.7%
125,830
+58.2%
0.02%
+23.1%
Q3 2016$3,056,000
-63.0%
79,534
-65.2%
0.01%
-63.9%
Q2 2016$8,260,000
-38.1%
228,568
-37.2%
0.04%
-39.0%
Q1 2016$13,353,000
+55.1%
364,044
+49.3%
0.06%
+63.9%
Q4 2015$8,608,000
+12.6%
243,771
+9.5%
0.04%
+12.5%
Q3 2015$7,642,000
+25.8%
222,616
+44.4%
0.03%
+52.4%
Q2 2015$6,074,000
-41.8%
154,150
-36.2%
0.02%
-41.7%
Q1 2015$10,431,000
+35.1%
241,577
+22.8%
0.04%
+44.0%
Q4 2014$7,722,000
+9.1%
196,6860.0%0.02%
+13.6%
Q3 2014$7,075,000
-1.9%
196,686
+13.0%
0.02%
+4.8%
Q2 2014$7,215,000
+61.7%
174,070
+66.0%
0.02%
+75.0%
Q1 2014$4,463,000
+55.6%
104,874
+52.5%
0.01%
+71.4%
Q4 2013$2,869,00068,7600.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 682,400$24,546,00020.17%
Starwood Real Estate Securities, LLC 347,467$12,498,0002.42%
SeaBridge Investment Advisors LLC 191,960$6,905,0001.60%
SIGNIA CAPITAL MANAGEMENT LLC 72,422$2,605,0001.37%
Stevens First Principles Investment Advisors 59,236$2,131,0001.19%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 800,000$28,776,0001.15%
BANK OF HAWAII 333,491$11,996,0001.12%
LONDON CO OF VIRGINIA 2,677,632$96,314,0001.08%
ADVISORY RESEARCH INC 3,066,576$110,305,0001.07%
Monarch Partners Asset Management LLC 100,721$3,623,0000.95%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders