ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |