ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 171 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,604 | -4.9% | 633,832 | +5.7% | 0.86% | -12.5% |
Q2 2023 | $11,146 | -2.3% | 599,866 | -0.6% | 0.98% | -1.6% |
Q1 2023 | $11,412 | -5.9% | 603,489 | -6.7% | 1.00% | -2.4% |
Q4 2022 | $12,122 | -99.9% | 647,170 | +21.3% | 1.02% | +53.8% |
Q3 2022 | $8,843,000 | -13.8% | 533,385 | -6.7% | 0.66% | +7.6% |
Q2 2022 | $10,258,000 | -1.9% | 571,483 | +26.7% | 0.62% | +18.9% |
Q1 2022 | $10,457,000 | -2.1% | 450,928 | +6.0% | 0.52% | +9.5% |
Q4 2021 | $10,678,000 | +19.5% | 425,581 | +11.7% | 0.47% | +4.4% |
Q3 2021 | $8,934,000 | +1055.8% | 381,131 | +501.2% | 0.45% | +887.0% |
Q2 2020 | $773,000 | -90.2% | 63,400 | -91.0% | 0.05% | -90.8% |
Q1 2020 | $7,867,000 | -49.3% | 701,228 | -5.2% | 0.50% | -34.8% |
Q4 2019 | $15,503,000 | +9.9% | 739,659 | +28.5% | 0.77% | +11.5% |
Q3 2019 | $14,103,000 | +7.1% | 575,394 | +1.0% | 0.69% | +1.5% |
Q2 2019 | $13,164,000 | -7.8% | 569,876 | +1.5% | 0.68% | -3.1% |
Q1 2019 | $14,282,000 | +32.6% | 561,392 | -4.2% | 0.70% | +15.1% |
Q4 2018 | $10,771,000 | +29.9% | 586,036 | +60.4% | 0.61% | +30.2% |
Q3 2018 | $8,291,000 | -15.0% | 365,390 | -11.9% | 0.47% | -16.8% |
Q2 2018 | $9,750,000 | +34721.4% | 414,895 | +61365.9% | 0.56% | +56000.0% |
Q2 2014 | $28,000 | – | 675 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
Arden Trust Co | 162,264 | $2,714,677 | 0.45% |