ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,262,245 | -11.4% | 1,270,905 | -1.6% | 0.12% | -10.3% |
| Q2 2023 | $24,009,014 | -2.2% | 1,292,197 | -0.4% | 0.14% | -4.2% |
| Q1 2023 | $24,542,722 | +99992.7% | 1,297,870 | -0.9% | 0.14% | -9.0% |
| Q4 2022 | $24,520 | -99.9% | 1,309,113 | +6.4% | 0.16% | +6.1% |
| Q3 2022 | $20,394,000 | -5.5% | 1,230,042 | +2.3% | 0.15% | -1.3% |
| Q2 2022 | $21,576,000 | -27.9% | 1,201,995 | -6.9% | 0.15% | -16.3% |
| Q1 2022 | $29,940,000 | -5.9% | 1,291,063 | +1.8% | 0.18% | -3.8% |
| Q4 2021 | $31,808,000 | +7.7% | 1,267,757 | +0.6% | 0.18% | -3.1% |
| Q3 2021 | $29,542,000 | +24.6% | 1,260,329 | -2.6% | 0.19% | +24.0% |
| Q2 2021 | $23,713,000 | +8.1% | 1,294,391 | -1.0% | 0.15% | 0.0% |
| Q1 2021 | $21,942,000 | +13.5% | 1,306,844 | +16.1% | 0.15% | -14.0% |
| Q4 2020 | $19,337,000 | +48.5% | 1,125,571 | -3.1% | 0.18% | +8.5% |
| Q3 2020 | $13,023,000 | -13.0% | 1,161,715 | -5.4% | 0.16% | -15.8% |
| Q2 2020 | $14,962,000 | +6.6% | 1,227,384 | -1.9% | 0.20% | -17.3% |
| Q1 2020 | $14,035,000 | -48.0% | 1,250,860 | -3.0% | 0.24% | -21.3% |
| Q4 2019 | $27,016,000 | -24.7% | 1,288,913 | -11.9% | 0.30% | -29.2% |
| Q3 2019 | $35,867,000 | +2.4% | 1,463,353 | -3.4% | 0.42% | +4.2% |
| Q2 2019 | $35,011,000 | -8.5% | 1,515,630 | +0.7% | 0.41% | -15.9% |
| Q1 2019 | $38,275,000 | +11.4% | 1,504,519 | -19.5% | 0.48% | -2.0% |
| Q4 2018 | $34,363,000 | -29.2% | 1,869,580 | -12.6% | 0.50% | -1.4% |
| Q3 2018 | $48,547,000 | -5.5% | 2,139,592 | -2.1% | 0.50% | -9.5% |
| Q2 2018 | $51,354,000 | -0.2% | 2,185,267 | -1.8% | 0.56% | -8.0% |
| Q1 2018 | $51,474,000 | +5.4% | 2,225,430 | +26.4% | 0.60% | +2.7% |
| Q4 2017 | $48,840,000 | -5.0% | 1,760,618 | +58.6% | 0.59% | -6.7% |
| Q3 2017 | $51,420,000 | +12.7% | 1,109,867 | +0.6% | 0.63% | +5.2% |
| Q2 2017 | $45,636,000 | -6.6% | 1,102,853 | +0.5% | 0.60% | -10.3% |
| Q1 2017 | $48,878,000 | +6.6% | 1,097,896 | +7.4% | 0.67% | -3.5% |
| Q4 2016 | $45,854,000 | +21.9% | 1,021,939 | +4.3% | 0.69% | +11.3% |
| Q3 2016 | $37,627,000 | +5.7% | 979,364 | -0.6% | 0.62% | +1.8% |
| Q2 2016 | $35,614,000 | +18.1% | 985,446 | +19.9% | 0.61% | +4.3% |
| Q1 2016 | $30,149,000 | +626.5% | 821,947 | +599.4% | 0.58% | +557.3% |
| Q4 2015 | $4,150,000 | – | 117,521 | – | 0.09% | – |
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% |