ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |