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 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2017. The put-call ratio across all filers is - 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 Q2 2017
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders