ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2018. 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 ↓ |
---|---|---|---|
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% |