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 | $812,292 | -46.7% | 48,553 | -40.8% | 0.01% | -41.7% |
| Q2 2023 | $1,524,638 | +5.0% | 82,058 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $1,451,626 | +99736.7% | 76,765 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $1,454 | -99.9% | 77,638 | +17.2% | 0.01% | +9.1% |
| Q3 2022 | $1,098,000 | -7.7% | 66,239 | -0.0% | 0.01% | -15.4% |
| Q2 2022 | $1,189,000 | -18.0% | 66,255 | +6.0% | 0.01% | -7.1% |
| Q1 2022 | $1,450,000 | +5.5% | 62,528 | +14.1% | 0.01% | 0.0% |
| Q4 2021 | $1,375,000 | +6.7% | 54,818 | -0.3% | 0.01% | -6.7% |
| Q3 2021 | $1,289,000 | +26.6% | 54,983 | -1.0% | 0.02% | +36.4% |
| Q2 2021 | $1,018,000 | +8.6% | 55,561 | -0.5% | 0.01% | -8.3% |
| Q1 2021 | $937,000 | -2.7% | 55,835 | -0.4% | 0.01% | -14.3% |
| Q4 2020 | $963,000 | +53.1% | 56,049 | -0.2% | 0.01% | +16.7% |
| Q3 2020 | $629,000 | +50.8% | 56,140 | +64.1% | 0.01% | +50.0% |
| Q2 2020 | $417,000 | +8.9% | 34,214 | +0.1% | 0.01% | -11.1% |
| Q1 2020 | $383,000 | +52.6% | 34,174 | +185.3% | 0.01% | +125.0% |
| Q4 2019 | $251,000 | -14.3% | 11,980 | +0.2% | 0.00% | -20.0% |
| Q3 2019 | $293,000 | +6.2% | 11,956 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $276,000 | -9.2% | 11,949 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $304,000 | +39.4% | 11,939 | +0.5% | 0.01% | +25.0% |
| Q4 2018 | $218,000 | -30.1% | 11,881 | -13.6% | 0.00% | 0.0% |
| Q3 2018 | $312,000 | -27.3% | 13,755 | -24.7% | 0.00% | -33.3% |
| Q2 2018 | $429,000 | +1.7% | 18,256 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $422,000 | +35.3% | 18,236 | +170.5% | 0.01% | +20.0% |
| Q3 2017 | $312,000 | +11.8% | 6,741 | -0.0% | 0.01% | +25.0% |
| Q2 2017 | $279,000 | -7.0% | 6,742 | +0.0% | 0.00% | -20.0% |
| Q1 2017 | $300,000 | -2.0% | 6,739 | -1.2% | 0.01% | -16.7% |
| Q4 2016 | $306,000 | +16.8% | 6,822 | +0.1% | 0.01% | +20.0% |
| Q3 2016 | $262,000 | -18.1% | 6,813 | -23.1% | 0.01% | -16.7% |
| Q2 2016 | $320,000 | +6.0% | 8,862 | +7.7% | 0.01% | 0.0% |
| Q1 2016 | $302,000 | -35.7% | 8,225 | -38.3% | 0.01% | -40.0% |
| Q4 2015 | $470,000 | +3.3% | 13,320 | +0.4% | 0.01% | -9.1% |
| Q3 2015 | $455,000 | -12.0% | 13,262 | +1.0% | 0.01% | +22.2% |
| Q2 2015 | $517,000 | +1.0% | 13,127 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $512,000 | +34.0% | 11,852 | +21.8% | 0.01% | +50.0% |
| Q4 2014 | $382,000 | +69.0% | 9,727 | +54.6% | 0.01% | +100.0% |
| Q3 2014 | $226,000 | -8.5% | 6,292 | +5.5% | 0.00% | -25.0% |
| Q2 2014 | $247,000 | -3.1% | 5,962 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $255,000 | +2.0% | 5,980 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $250,000 | +13.6% | 5,990 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $220,000 | -9.8% | 6,116 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $244,000 | – | 6,126 | – | 0.00% | – |
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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% |