ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 187 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,200,938 | +0.5% | 70,810 | -2.4% | 0.00% | 0.0% |
Q1 2024 | $1,194,388 | -18.0% | 72,519 | -5.3% | 0.00% | 0.0% |
Q4 2023 | $1,456,418 | +8.5% | 76,573 | -4.5% | 0.00% | 0.0% |
Q3 2023 | $1,341,830 | -18.0% | 80,205 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $1,635,412 | -4.6% | 88,020 | -2.9% | 0.00% | -33.3% |
Q1 2023 | $1,714,456 | -0.7% | 90,664 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $1,726,812 | +14.3% | 92,195 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $1,511,000 | -9.9% | 91,147 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $1,677,000 | -22.2% | 93,419 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $2,155,000 | -14.9% | 92,908 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $2,533,000 | +9.7% | 100,941 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $2,308,000 | +26.1% | 98,476 | -1.4% | 0.00% | +50.0% |
Q2 2021 | $1,830,000 | +0.3% | 99,871 | -8.1% | 0.00% | 0.0% |
Q1 2021 | $1,825,000 | -2.2% | 108,695 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $1,867,000 | +53.3% | 108,695 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $1,218,000 | -8.1% | 108,695 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,325,000 | +13.9% | 108,695 | +4.9% | 0.00% | -33.3% |
Q1 2020 | $1,163,000 | -47.1% | 103,657 | -1.1% | 0.00% | -25.0% |
Q4 2019 | $2,197,000 | -16.2% | 104,826 | -2.0% | 0.00% | -20.0% |
Q3 2019 | $2,621,000 | +7.4% | 106,944 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $2,441,000 | -8.3% | 105,666 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $2,661,000 | +35.4% | 104,593 | -2.2% | 0.01% | +25.0% |
Q4 2018 | $1,965,000 | -17.1% | 106,918 | +2.3% | 0.00% | -20.0% |
Q3 2018 | $2,371,000 | -3.5% | 104,507 | -0.0% | 0.01% | 0.0% |
Q2 2018 | $2,457,000 | +2.4% | 104,544 | +0.8% | 0.01% | 0.0% |
Q1 2018 | $2,399,000 | +17.4% | 103,735 | +40.8% | 0.01% | +25.0% |
Q4 2017 | $2,044,000 | -41.0% | 73,670 | -1.5% | 0.00% | -50.0% |
Q3 2017 | $3,467,000 | +1.2% | 74,823 | -9.6% | 0.01% | +14.3% |
Q2 2017 | $3,425,000 | -16.3% | 82,772 | -9.9% | 0.01% | -12.5% |
Q1 2017 | $4,091,000 | -5.2% | 91,901 | -4.5% | 0.01% | -11.1% |
Q4 2016 | $4,317,000 | +13.7% | 96,201 | -2.6% | 0.01% | +12.5% |
Q3 2016 | $3,796,000 | +7.4% | 98,801 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $3,535,000 | -7.2% | 97,801 | -5.8% | 0.01% | 0.0% |
Q1 2016 | $3,809,000 | +19.1% | 103,835 | +14.7% | 0.01% | 0.0% |
Q4 2015 | $3,197,000 | +4.5% | 90,544 | +1.6% | 0.01% | 0.0% |
Q3 2015 | $3,060,000 | -12.9% | 89,124 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $3,515,000 | -8.7% | 89,224 | +0.1% | 0.01% | -11.1% |
Q1 2015 | $3,849,000 | +7.9% | 89,149 | -1.9% | 0.01% | +12.5% |
Q4 2014 | $3,567,000 | +10.2% | 90,849 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $3,236,000 | -12.2% | 89,965 | +1.1% | 0.01% | -11.1% |
Q2 2014 | $3,687,000 | +10.6% | 88,954 | +13.5% | 0.01% | 0.0% |
Q1 2014 | $3,335,000 | +2.5% | 78,354 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $3,253,000 | +16.6% | 77,954 | +0.6% | 0.01% | +12.5% |
Q3 2013 | $2,790,000 | -6.4% | 77,454 | +3.2% | 0.01% | -20.0% |
Q2 2013 | $2,982,000 | +13.7% | 75,016 | +2.2% | 0.01% | +11.1% |
Q1 2013 | $2,623,000 | – | 73,384 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |