ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,465 | -8.6% | 87,631 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,603 | +20.6% | 86,126 | +22.4% | 0.00% | +33.3% |
| Q1 2023 | $1,329 | -6.7% | 70,344 | -7.5% | 0.00% | -25.0% |
| Q4 2022 | $1,424 | -99.9% | 76,023 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $1,419,000 | +9.0% | 85,600 | +18.1% | 0.00% | +33.3% |
| Q2 2022 | $1,302,000 | -15.6% | 72,493 | +11.9% | 0.00% | 0.0% |
| Q1 2022 | $1,542,000 | -4.1% | 64,806 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,608,000 | +8.2% | 64,130 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,486,000 | +27.4% | 62,918 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,166,000 | +9.2% | 63,642 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | -11.5% | 63,731 | -9.2% | 0.00% | +50.0% |
| Q4 2020 | $1,207,000 | +29.8% | 70,213 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $930,000 | -10.7% | 82,984 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,041,000 | +4.0% | 85,498 | -4.2% | 0.00% | -33.3% |
| Q1 2020 | $1,001,000 | +34.9% | 89,262 | +150.5% | 0.00% | +50.0% |
| Q4 2019 | $742,000 | -15.7% | 35,636 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $880,000 | +5.4% | 38,126 | -21.4% | 0.00% | 0.0% |
| Q4 2018 | $835,000 | -3.6% | 48,522 | +27.0% | 0.00% | 0.0% |
| Q3 2018 | $866,000 | -3.5% | 38,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $897,000 | +1.5% | 38,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $884,000 | +19.1% | 38,200 | +42.7% | 0.00% | 0.0% |
| Q4 2017 | $742,000 | -40.1% | 26,769 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $1,238,000 | +10.4% | 26,769 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,121,000 | -3.0% | 27,118 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $1,156,000 | +2.7% | 25,994 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $1,126,000 | -47.4% | 25,083 | -55.0% | 0.00% | 0.0% |
| Q3 2016 | $2,140,000 | +112.5% | 55,764 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $1,007,000 | +381.8% | 27,882 | +388.0% | 0.00% | +200.0% |
| Q1 2016 | $209,000 | +69.9% | 5,713 | +63.5% | 0.00% | – |
| Q4 2015 | $123,000 | +2.5% | 3,494 | 0.0% | 0.00% | – |
| Q3 2015 | $120,000 | -12.4% | 3,494 | 0.0% | 0.00% | – |
| Q2 2015 | $137,000 | -8.7% | 3,494 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $150,000 | +9.5% | 3,494 | 0.0% | 0.00% | – |
| Q4 2014 | $137,000 | +8.7% | 3,494 | 0.0% | 0.00% | – |
| Q3 2014 | $126,000 | -12.5% | 3,494 | 0.0% | 0.00% | – |
| Q2 2014 | $144,000 | +100.0% | 3,494 | +104.9% | 0.00% | – |
| Q1 2014 | $72,000 | 0.0% | 1,705 | 0.0% | 0.00% | – |
| Q4 2013 | $72,000 | – | 1,705 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |