ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 197 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | -6.1% | 13,880 | +3.0% | 0.02% | -10.0% |
| Q2 2023 | $247 | -3.1% | 13,480 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $255 | -99.9% | 13,480 | -7.5% | 0.02% | -19.2% |
| Q1 2022 | $338,000 | -7.7% | 14,570 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $366,000 | +7.0% | 14,570 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $342,000 | +28.1% | 14,570 | 0.0% | 0.03% | +27.3% |
| Q2 2021 | $267,000 | +9.0% | 14,570 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $245,000 | -2.0% | 14,570 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $250,000 | +53.4% | 14,570 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $163,000 | -1.8% | 14,570 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $166,000 | +1.8% | 14,570 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $163,000 | – | 14,570 | – | 0.02% | – |
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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% |