ELLINGTON MANAGEMENT GROUP LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 164 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2013. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q2 2019$312,000
-31.1%
13,500
-24.2%
0.05%
-36.1%
Q1 2019$453,000
-36.8%
17,800
-41.6%
0.08%
+66.0%
Q2 2018$717,000
+103.7%
30,500
+100.7%
0.05%
+100.0%
Q1 2018$352,000
+73.4%
15,200
+108.2%
0.02%
-24.2%
Q4 2017$203,000
-69.4%
7,300
-49.0%
0.03%
-70.8%
Q3 2017$663,000
+139.4%
14,300
+113.4%
0.11%
+182.5%
Q2 2017$277,000
+15.4%
6,700
-4.3%
0.04%
-41.2%
Q3 2015$240,000
-3.2%
7,000
+11.1%
0.07%
+11.5%
Q2 2015$248,000
-21.0%
6,300
-21.2%
0.06%
-41.3%
Q4 2014$314,000
-1.6%
8,000
+6.7%
0.10%
+11.8%
Q1 2014$319,000
-36.7%
7,500
-46.4%
0.09%
-2.1%
Q3 2013$504,00014,0000.10%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Starwood Real Estate Securities, LLC 309,064$12,811,0002.58%
SeaBridge Investment Advisors LLC 210,570$8,728,0001.77%
Stevens First Principles Investment Advisors 60,006$2,487,0001.37%
SIGNIA CAPITAL MANAGEMENT LLC 72,923$3,023,0001.36%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 900,000$37,305,0001.35%
LONDON CO OF VIRGINIA 2,788,738$115,593,0001.26%
ADVISORY RESEARCH INC 3,133,800$129,896,0001.20%
Waterfront Capital Partners, LLC 72,556$3,007,0001.16%
RELIANCE TRUST CO OF DELAWARE 162,709$6,744,0000.92%
GW CAPITAL INC 457,558$18,966,0000.73%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders