ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 189 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $452,392 | +6.5% | 26,674 | +3.4% | 0.00% | – |
Q1 2024 | $424,712 | -28.4% | 25,787 | -17.4% | 0.00% | -100.0% |
Q4 2023 | $593,443 | +12.8% | 31,201 | -0.7% | 0.00% | 0.0% |
Q3 2023 | $525,924 | -8.3% | 31,436 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $573,806 | -1.7% | 30,883 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $583,733 | +0.4% | 30,869 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $581,697 | -49.5% | 31,057 | -55.3% | 0.00% | -50.0% |
Q3 2022 | $1,150,901 | +108.1% | 69,415 | +125.4% | 0.00% | +100.0% |
Q2 2022 | $553,000 | -18.8% | 30,800 | +4.9% | 0.00% | 0.0% |
Q1 2022 | $681,000 | -5.7% | 29,366 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $722,000 | -62.3% | 28,788 | -64.8% | 0.00% | -75.0% |
Q3 2021 | $1,915,000 | +29.3% | 81,705 | +1.1% | 0.00% | +33.3% |
Q2 2021 | $1,481,000 | +8.0% | 80,809 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $1,371,000 | +23.8% | 81,672 | +26.8% | 0.00% | +50.0% |
Q4 2020 | $1,107,000 | +85.7% | 64,431 | +21.2% | 0.00% | +100.0% |
Q3 2020 | $596,000 | +43.3% | 53,179 | +55.7% | 0.00% | 0.0% |
Q2 2020 | $416,000 | -9.6% | 34,165 | -16.6% | 0.00% | 0.0% |
Q1 2020 | $460,000 | -78.7% | 40,972 | -60.2% | 0.00% | -75.0% |
Q4 2019 | $2,159,000 | -11.9% | 102,992 | +3.1% | 0.00% | -20.0% |
Q3 2019 | $2,450,000 | +3.4% | 99,943 | -2.5% | 0.01% | 0.0% |
Q2 2019 | $2,369,000 | +232.7% | 102,546 | +266.5% | 0.01% | +150.0% |
Q1 2019 | $712,000 | +36.1% | 27,979 | -1.8% | 0.00% | +100.0% |
Q4 2018 | $523,000 | -16.2% | 28,481 | +3.6% | 0.00% | 0.0% |
Q3 2018 | $624,000 | -3.4% | 27,485 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $646,000 | -8.8% | 27,485 | -10.3% | 0.00% | -50.0% |
Q1 2018 | $708,000 | +20.8% | 30,627 | +45.0% | 0.00% | +100.0% |
Q4 2017 | $586,000 | -40.1% | 21,128 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $979,000 | +12.0% | 21,128 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $874,000 | +2.0% | 21,128 | +9.8% | 0.00% | 0.0% |
Q1 2017 | $857,000 | -0.7% | 19,239 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $863,000 | +5.6% | 19,239 | -9.6% | 0.00% | 0.0% |
Q3 2016 | $817,000 | -0.2% | 21,275 | -6.1% | 0.00% | 0.0% |
Q2 2016 | $819,000 | -73.6% | 22,649 | -73.2% | 0.00% | -75.0% |
Q1 2016 | $3,105,000 | -28.4% | 84,642 | -31.0% | 0.01% | -27.3% |
Q4 2015 | $4,334,000 | +2.2% | 122,739 | -0.7% | 0.01% | 0.0% |
Q3 2015 | $4,242,000 | -14.9% | 123,573 | -2.3% | 0.01% | 0.0% |
Q2 2015 | $4,985,000 | -9.3% | 126,527 | -0.6% | 0.01% | -8.3% |
Q1 2015 | $5,496,000 | +10.0% | 127,273 | 0.0% | 0.01% | +9.1% |
Q4 2014 | $4,997,000 | +88.6% | 127,273 | +72.8% | 0.01% | +83.3% |
Q3 2014 | $2,650,000 | +14.5% | 73,659 | +31.9% | 0.01% | +20.0% |
Q2 2014 | $2,315,000 | +106.5% | 55,858 | +112.0% | 0.01% | +66.7% |
Q1 2014 | $1,121,000 | +1.9% | 26,349 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,100,000 | +15.9% | 26,349 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $949,000 | -9.4% | 26,349 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $1,047,000 | – | 26,349 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |