ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,439 | -96.4% | 1,401 | -96.0% | 0.00% | -100.0% |
| Q2 2023 | $645,934 | -2.0% | 34,765 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $658,881 | +2231.2% | 34,843 | +2209.0% | 0.00% | – |
| Q4 2022 | $28,264 | +0.9% | 1,509 | -11.2% | 0.00% | – |
| Q3 2022 | $28,000 | -22.2% | 1,699 | -15.0% | 0.00% | – |
| Q2 2022 | $36,000 | -20.0% | 2,000 | +4.2% | 0.00% | – |
| Q1 2022 | $45,000 | -10.0% | 1,919 | -3.9% | 0.00% | – |
| Q4 2021 | $50,000 | +61.3% | 1,996 | +49.0% | 0.00% | – |
| Q3 2021 | $31,000 | +29.2% | 1,340 | +4.4% | 0.00% | – |
| Q2 2021 | $24,000 | -25.0% | 1,284 | -33.6% | 0.00% | – |
| Q1 2021 | $32,000 | -71.2% | 1,934 | -70.0% | 0.00% | – |
| Q4 2020 | $111,000 | -85.7% | 6,449 | -90.7% | 0.00% | -100.0% |
| Q3 2020 | $777,000 | -7.7% | 69,286 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $842,000 | +29.9% | 69,061 | +19.5% | 0.00% | 0.0% |
| Q1 2020 | $648,000 | -3.6% | 57,769 | +80.2% | 0.00% | +100.0% |
| Q4 2019 | $672,000 | -13.8% | 32,061 | +0.8% | 0.00% | -50.0% |
| Q3 2019 | $780,000 | -2.4% | 31,808 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $799,000 | +164.6% | 34,586 | +191.2% | 0.00% | +100.0% |
| Q1 2019 | $302,000 | +54.9% | 11,878 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $195,000 | -28.0% | 10,617 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | +2.7% | 11,918 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $264,000 | -17.2% | 11,240 | -18.5% | 0.00% | 0.0% |
| Q1 2018 | $319,000 | +57.1% | 13,789 | +88.5% | 0.00% | 0.0% |
| Q4 2017 | $203,000 | -79.4% | 7,316 | -65.6% | 0.00% | -66.7% |
| Q3 2017 | $985,000 | -28.0% | 21,263 | -35.7% | 0.00% | -25.0% |
| Q2 2017 | $1,368,000 | +33.5% | 33,057 | +43.5% | 0.00% | +33.3% |
| Q1 2017 | $1,025,000 | +46.4% | 23,036 | +47.6% | 0.00% | +50.0% |
| Q4 2016 | $700,000 | -36.1% | 15,608 | -45.2% | 0.00% | -33.3% |
| Q3 2016 | $1,095,000 | +83.7% | 28,497 | +72.6% | 0.00% | +50.0% |
| Q2 2016 | $596,000 | -40.0% | 16,507 | -39.1% | 0.00% | -33.3% |
| Q1 2016 | $994,000 | -4.1% | 27,107 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $1,037,000 | +13.3% | 29,343 | +10.1% | 0.00% | 0.0% |
| Q3 2015 | $915,000 | -10.0% | 26,651 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $1,017,000 | -24.4% | 25,814 | -17.1% | 0.00% | -25.0% |
| Q1 2015 | $1,345,000 | +130.7% | 31,143 | +109.6% | 0.00% | +100.0% |
| Q4 2014 | $583,000 | +2.1% | 14,860 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $571,000 | -6.5% | 15,869 | +7.6% | 0.00% | 0.0% |
| Q2 2014 | $611,000 | -11.8% | 14,746 | -9.4% | 0.00% | 0.0% |
| Q1 2014 | $693,000 | -58.6% | 16,272 | -59.5% | 0.00% | -66.7% |
| Q4 2013 | $1,675,000 | +14.8% | 40,150 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $1,459,000 | -7.4% | 40,512 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $1,576,000 | – | 39,655 | – | 0.01% | – |
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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% |