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 | $1,306,613 | -10.3% | 78,100 | -0.4% | 0.01% | -14.3% |
| Q2 2023 | $1,456,672 | +2.3% | 78,400 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $1,423,923 | +3.0% | 75,300 | +2.0% | 0.01% | -12.5% |
| Q4 2022 | $1,382,274 | +16.2% | 73,800 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $1,190,000 | +2.1% | 71,800 | +10.6% | 0.01% | +14.3% |
| Q2 2022 | $1,165,000 | -18.8% | 64,900 | +4.8% | 0.01% | -12.5% |
| Q1 2022 | $1,435,000 | -4.5% | 61,900 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $1,503,000 | +12.3% | 59,900 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $1,338,000 | +30.2% | 57,100 | +1.8% | 0.01% | +33.3% |
| Q2 2021 | $1,028,000 | +8.0% | 56,100 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $952,000 | -3.5% | 56,700 | -1.3% | 0.01% | -14.3% |
| Q4 2020 | $987,000 | +2.7% | 57,450 | +40.5% | 0.01% | -30.0% |
| Q2 2018 | $961,000 | +0.5% | 40,900 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $956,000 | +30.8% | 41,320 | +56.8% | 0.01% | +25.0% |
| Q4 2017 | $731,000 | -40.8% | 26,360 | -1.0% | 0.01% | -50.0% |
| Q3 2017 | $1,234,000 | – | 26,630 | – | 0.02% | – |
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% |