ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
| Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
| SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
| Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
| BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
| LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
| ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
| Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |