ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,640 | +16.9% | 7,211 | +29.8% | 0.01% | +25.0% |
| Q2 2023 | $103,230 | -1.7% | 5,556 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $105,064 | -1.9% | 5,556 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,120 | +16.4% | 5,556 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | -7.1% | 5,556 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $99,000 | -23.3% | 5,556 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $129,000 | -7.2% | 5,556 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $139,000 | +6.9% | 5,556 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $130,000 | +16.1% | 5,556 | -9.4% | 0.01% | +25.0% |
| Q2 2021 | $112,000 | +8.7% | 6,134 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $103,000 | -1.9% | 6,134 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $105,000 | +52.2% | 6,134 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $69,000 | -8.0% | 6,134 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $75,000 | +8.7% | 6,134 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $69,000 | -86.8% | 6,134 | -75.4% | 0.00% | -82.6% |
| Q4 2019 | $522,000 | -14.6% | 24,914 | 0.0% | 0.02% | -17.9% |
| Q3 2019 | $611,000 | +2.3% | 24,914 | -3.6% | 0.03% | +3.7% |
| Q2 2019 | $597,000 | -9.3% | 25,849 | 0.0% | 0.03% | -12.9% |
| Q1 2019 | $658,000 | +38.5% | 25,849 | 0.0% | 0.03% | +19.2% |
| Q4 2018 | $475,000 | -19.1% | 25,849 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $587,000 | -3.3% | 25,849 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $607,000 | +1.5% | 25,849 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $598,000 | +22.3% | 25,849 | +46.6% | 0.03% | +31.8% |
| Q4 2017 | $489,000 | -36.1% | 17,629 | 0.0% | 0.02% | -38.9% |
| Q3 2017 | $765,000 | +4.9% | 17,629 | 0.0% | 0.04% | +2.9% |
| Q2 2017 | $729,000 | -7.1% | 17,629 | 0.0% | 0.04% | -10.3% |
| Q1 2017 | $785,000 | -3.2% | 17,629 | -2.5% | 0.04% | -4.9% |
| Q4 2016 | $811,000 | +16.9% | 18,076 | 0.0% | 0.04% | +7.9% |
| Q3 2016 | $694,000 | +73.9% | 18,076 | +63.6% | 0.04% | +46.2% |
| Q2 2016 | $399,000 | +2.6% | 11,050 | +4.3% | 0.03% | 0.0% |
| Q1 2016 | $389,000 | +4.0% | 10,597 | 0.0% | 0.03% | +4.0% |
| Q4 2015 | $374,000 | +2.7% | 10,597 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $364,000 | -12.9% | 10,597 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $418,000 | -12.6% | 10,597 | -4.3% | 0.03% | -12.9% |
| Q1 2015 | $478,000 | +13.0% | 11,068 | +2.7% | 0.03% | +6.9% |
| Q4 2014 | $423,000 | +9.0% | 10,777 | 0.0% | 0.03% | +3.6% |
| Q3 2014 | $388,000 | -13.2% | 10,777 | 0.0% | 0.03% | -12.5% |
| Q2 2014 | $447,000 | +2.5% | 10,777 | +5.2% | 0.03% | -5.9% |
| Q1 2014 | $436,000 | -0.9% | 10,248 | -2.8% | 0.03% | -2.9% |
| Q4 2013 | $440,000 | +15.8% | 10,542 | 0.0% | 0.04% | -2.8% |
| Q3 2013 | $380,000 | – | 10,542 | – | 0.04% | – |
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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% |