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 | $361,268 | -13.9% | 21,594 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $419,797 | -4.7% | 22,594 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $440,490 | -2.6% | 23,294 | -3.6% | 0.01% | -16.7% |
| Q4 2022 | $452,404 | +13.7% | 24,154 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $398,000 | -6.1% | 23,990 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $424,000 | -33.3% | 23,645 | -13.8% | 0.01% | -14.3% |
| Q1 2022 | $636,000 | -9.9% | 27,445 | -2.5% | 0.01% | -12.5% |
| Q4 2021 | $706,000 | +1.9% | 28,145 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $693,000 | +27.6% | 29,545 | -0.3% | 0.01% | +33.3% |
| Q2 2021 | $543,000 | +9.0% | 29,645 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $498,000 | -0.2% | 29,645 | +2.1% | 0.01% | -14.3% |
| Q4 2020 | $499,000 | +63.1% | 29,045 | +6.4% | 0.01% | +40.0% |
| Q3 2020 | $306,000 | -8.1% | 27,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $333,000 | -43.8% | 27,300 | -48.2% | 0.01% | -50.0% |
| Q1 2020 | $592,000 | +10.2% | 52,741 | +105.8% | 0.01% | +42.9% |
| Q4 2019 | $537,000 | -20.0% | 25,629 | -6.4% | 0.01% | -22.2% |
| Q3 2019 | $671,000 | +7.2% | 27,396 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $626,000 | -7.8% | 27,096 | +1.4% | 0.01% | -10.0% |
| Q1 2019 | $679,000 | +38.3% | 26,709 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $491,000 | -19.0% | 26,709 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $606,000 | -2.3% | 26,709 | +1.3% | 0.01% | -11.1% |
| Q2 2018 | $620,000 | +8.8% | 26,375 | +7.1% | 0.01% | 0.0% |
| Q1 2018 | $570,000 | -55.0% | 24,622 | -28.1% | 0.01% | -10.0% |
| Q4 2017 | $1,267,000 | +60.6% | 34,251 | +101.1% | 0.01% | -23.1% |
| Q3 2017 | $789,000 | +12.9% | 17,032 | +0.8% | 0.01% | +8.3% |
| Q2 2017 | $699,000 | -2.8% | 16,896 | +4.6% | 0.01% | -14.3% |
| Q1 2017 | $719,000 | +0.4% | 16,156 | +1.3% | 0.01% | -6.7% |
| Q4 2016 | $716,000 | +16.8% | 15,956 | 0.0% | 0.02% | +15.4% |
| Q3 2016 | $613,000 | +12.7% | 15,956 | +6.1% | 0.01% | +8.3% |
| Q2 2016 | $544,000 | +1.1% | 15,039 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $538,000 | +8.2% | 14,666 | +4.2% | 0.01% | 0.0% |
| Q4 2015 | $497,000 | +2.9% | 14,071 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $483,000 | -12.8% | 14,071 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $554,000 | -6.1% | 14,071 | +2.9% | 0.01% | -7.1% |
| Q1 2015 | $590,000 | +13.2% | 13,671 | +3.0% | 0.01% | +16.7% |
| Q4 2014 | $521,000 | +8.3% | 13,271 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $481,000 | -5.5% | 13,371 | +9.0% | 0.01% | -7.7% |
| Q2 2014 | $509,000 | -1.7% | 12,271 | +0.8% | 0.01% | -7.1% |
| Q1 2014 | $518,000 | +2.8% | 12,171 | +0.8% | 0.01% | +7.7% |
| Q4 2013 | $504,000 | +50.9% | 12,071 | +30.2% | 0.01% | -7.1% |
| Q3 2013 | $334,000 | -9.5% | 9,271 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $369,000 | – | 9,271 | – | 0.02% | – |
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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% |