ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
| AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
| REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
| Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
| Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
| Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |