ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |