ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,918,496 | -14.0% | 114,674 | -4.5% | 0.01% | 0.0% |
Q2 2023 | $2,230,473 | +3.3% | 120,047 | +5.1% | 0.01% | -10.0% |
Q1 2023 | $2,158,993 | +0.5% | 114,172 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $2,147,619 | +18.5% | 114,662 | +4.9% | 0.01% | +11.1% |
Q3 2022 | $1,812,000 | -10.6% | 109,311 | -3.2% | 0.01% | -10.0% |
Q2 2022 | $2,027,000 | -17.3% | 112,951 | +6.8% | 0.01% | 0.0% |
Q1 2022 | $2,451,000 | -29.4% | 105,735 | -23.9% | 0.01% | -16.7% |
Q4 2021 | $3,470,000 | +31.7% | 138,866 | +23.6% | 0.01% | +20.0% |
Q3 2021 | $2,634,000 | +19.4% | 112,373 | -6.7% | 0.01% | +25.0% |
Q2 2021 | $2,206,000 | +6.6% | 120,425 | -2.3% | 0.01% | 0.0% |
Q1 2021 | $2,070,000 | -4.5% | 123,303 | -4.0% | 0.01% | -11.1% |
Q4 2020 | $2,167,000 | +54075.0% | 128,490 | +33713.2% | 0.01% | – |
Q3 2020 | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | -79.2% | 380 | -82.1% | 0.00% | – |
Q1 2020 | $24,000 | -65.2% | 2,126 | -35.6% | 0.00% | – |
Q4 2019 | $69,000 | +666.7% | 3,302 | +780.5% | 0.00% | – |
Q3 2019 | $9,000 | 0.0% | 375 | -7.2% | 0.00% | – |
Q2 2019 | $9,000 | -10.0% | 404 | 0.0% | 0.00% | – |
Q1 2019 | $10,000 | +11.1% | 404 | -16.7% | 0.00% | – |
Q4 2018 | $9,000 | -18.2% | 485 | 0.0% | 0.00% | – |
Q3 2018 | $11,000 | -99.7% | 485 | -99.6% | 0.00% | -100.0% |
Q2 2018 | $3,166,000 | -0.5% | 136,701 | -0.6% | 0.01% | 0.0% |
Q1 2018 | $3,182,000 | +12.7% | 137,583 | +35.1% | 0.01% | +16.7% |
Q4 2017 | $2,824,000 | -37.0% | 101,859 | +5.2% | 0.01% | -45.5% |
Q3 2017 | $4,481,000 | – | 96,792 | – | 0.01% | – |
Download |
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% |