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 | $250,950 | -22.1% | 15,000 | -13.2% | 0.01% | -22.2% |
| Q2 2023 | $321,975 | -97.3% | 17,283 | -97.2% | 0.02% | -97.3% |
| Q1 2023 | $11,711,778 | -15.5% | 613,461 | -16.3% | 0.68% | -21.7% |
| Q4 2022 | $13,856,009 | +12.0% | 732,836 | -0.8% | 0.86% | +5.0% |
| Q3 2022 | $12,372,000 | +30.7% | 738,424 | +41.2% | 0.82% | +42.5% |
| Q2 2022 | $9,469,000 | -16.7% | 523,019 | +6.7% | 0.58% | -3.2% |
| Q1 2022 | $11,369,000 | -9.1% | 490,278 | -1.7% | 0.60% | -6.2% |
| Q4 2021 | $12,509,000 | +4.7% | 498,579 | -2.2% | 0.63% | -5.5% |
| Q3 2021 | $11,950,000 | +37.7% | 509,822 | +7.7% | 0.67% | +34.5% |
| Q2 2021 | $8,676,000 | +22.8% | 473,568 | +12.5% | 0.50% | +6.2% |
| Q1 2021 | $7,065,000 | -11.2% | 420,800 | -9.2% | 0.47% | -17.5% |
| Q4 2020 | $7,960,000 | +63.2% | 463,340 | +6.5% | 0.57% | +50.4% |
| Q3 2020 | $4,878,000 | +19.5% | 435,125 | +30.0% | 0.38% | +8.6% |
| Q2 2020 | $4,081,000 | +27.0% | 334,760 | +16.9% | 0.35% | +8.0% |
| Q1 2020 | $3,213,000 | -25.3% | 286,396 | +39.6% | 0.32% | -5.6% |
| Q4 2019 | $4,300,000 | – | 205,140 | – | 0.34% | – |
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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% |