ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,942,833 | -7.4% | 2,267,952 | +2.8% | 1.97% | -5.1% |
| Q2 2023 | $40,989,344 | -0.6% | 2,206,100 | +1.1% | 2.08% | -7.0% |
| Q1 2023 | $41,251,362 | +99823.4% | 2,181,458 | -1.1% | 2.23% | -0.2% |
| Q4 2022 | $41,283 | -99.9% | 2,204,662 | -0.7% | 2.24% | -1.4% |
| Q3 2022 | $36,829,000 | -8.5% | 2,221,321 | -0.9% | 2.27% | +2.8% |
| Q2 2022 | $40,244,000 | -25.3% | 2,242,007 | -3.5% | 2.21% | -15.3% |
| Q1 2022 | $53,862,000 | -6.0% | 2,322,629 | +1.7% | 2.61% | -5.1% |
| Q4 2021 | $57,288,000 | +9.7% | 2,283,301 | +2.5% | 2.75% | +3.6% |
| Q3 2021 | $52,239,000 | +28.2% | 2,228,665 | +0.2% | 2.65% | +31.1% |
| Q2 2021 | $40,745,000 | +16.4% | 2,224,088 | +6.6% | 2.02% | +11.1% |
| Q1 2021 | $35,019,000 | +11.6% | 2,085,657 | +14.2% | 1.82% | -4.4% |
| Q4 2020 | $31,385,000 | +58.6% | 1,826,855 | +3.5% | 1.90% | +28.0% |
| Q3 2020 | $19,791,000 | +6.6% | 1,765,475 | +15.9% | 1.49% | +5.6% |
| Q2 2020 | $18,567,000 | +36.8% | 1,523,126 | +25.9% | 1.41% | +7.1% |
| Q1 2020 | $13,576,000 | -3.5% | 1,209,936 | +80.2% | 1.32% | +27.1% |
| Q4 2019 | $14,070,000 | +56.7% | 671,273 | +83.2% | 1.04% | +24.1% |
| Q3 2019 | $8,979,000 | +5.8% | 366,339 | -0.3% | 0.83% | +11.5% |
| Q2 2019 | $8,488,000 | +8.4% | 367,447 | +19.4% | 0.75% | +2.2% |
| Q1 2019 | $7,829,000 | +120.8% | 307,725 | +59.5% | 0.73% | +93.1% |
| Q4 2018 | $3,546,000 | -32.1% | 192,953 | -16.2% | 0.38% | -19.7% |
| Q3 2018 | $5,222,000 | +6.3% | 230,157 | +10.1% | 0.47% | 0.0% |
| Q2 2018 | $4,911,000 | +38.8% | 208,969 | +36.7% | 0.47% | +29.7% |
| Q1 2018 | $3,537,000 | +71.9% | 152,919 | +106.1% | 0.36% | +79.3% |
| Q4 2017 | $2,058,000 | -41.3% | 74,200 | -1.9% | 0.20% | -45.1% |
| Q3 2017 | $3,503,000 | +11.8% | 75,600 | -0.1% | 0.37% | +18.2% |
| Q2 2017 | $3,132,000 | +20.2% | 75,700 | +29.3% | 0.31% | +33.8% |
| Q1 2017 | $2,606,000 | +1.4% | 58,530 | +2.2% | 0.23% | -0.8% |
| Q4 2016 | $2,569,000 | +16.2% | 57,250 | -0.5% | 0.24% | +7.3% |
| Q3 2016 | $2,210,000 | -0.1% | 57,520 | -6.0% | 0.22% | -0.5% |
| Q2 2016 | $2,212,000 | +2.8% | 61,210 | +4.4% | 0.22% | 0.0% |
| Q1 2016 | $2,151,000 | +7.7% | 58,630 | +3.6% | 0.22% | +3.3% |
| Q4 2015 | $1,997,000 | -1.0% | 56,570 | -3.7% | 0.21% | +5.4% |
| Q3 2015 | $2,017,000 | – | 58,750 | – | 0.20% | – |
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% |