ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 4 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2023. 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% | – |
Download |
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% |