ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |