ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 160 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2013. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,635,555 | +2.8% | 96,436 | -0.2% | 0.00% | 0.0% |
Q1 2024 | $1,591,233 | -73.7% | 96,614 | -69.6% | 0.00% | -50.0% |
Q4 2023 | $6,042,198 | +9.8% | 317,676 | -3.4% | 0.00% | 0.0% |
Q3 2023 | $5,501,527 | -40.0% | 328,842 | -33.4% | 0.00% | -50.0% |
Q2 2023 | $9,169,917 | -6.5% | 493,537 | -4.8% | 0.00% | 0.0% |
Q1 2023 | $9,802,698 | -4.0% | 518,387 | -5.0% | 0.00% | -20.0% |
Q4 2022 | $10,216,316 | +8.2% | 545,452 | -4.2% | 0.01% | 0.0% |
Q3 2022 | $9,445,000 | -12.4% | 569,654 | -5.1% | 0.01% | 0.0% |
Q2 2022 | $10,776,000 | -18.7% | 600,322 | +5.0% | 0.01% | 0.0% |
Q1 2022 | $13,255,000 | -10.8% | 571,565 | -3.5% | 0.01% | 0.0% |
Q4 2021 | $14,861,000 | -2.2% | 592,308 | -8.6% | 0.01% | -16.7% |
Q3 2021 | $15,195,000 | +29.7% | 648,270 | +1.3% | 0.01% | +20.0% |
Q2 2021 | $11,720,000 | +10.6% | 639,730 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $10,598,000 | -12.5% | 631,211 | -10.5% | 0.01% | -16.7% |
Q4 2020 | $12,115,000 | +38.8% | 705,164 | -9.5% | 0.01% | +20.0% |
Q3 2020 | $8,730,000 | +13.5% | 778,764 | +23.4% | 0.01% | 0.0% |
Q2 2020 | $7,693,000 | -31.3% | 631,099 | -36.8% | 0.01% | -37.5% |
Q1 2020 | $11,197,000 | -40.8% | 997,970 | +10.5% | 0.01% | -27.3% |
Q4 2019 | $18,926,000 | +44.6% | 902,948 | +69.1% | 0.01% | +37.5% |
Q3 2019 | $13,089,000 | +208.3% | 534,038 | +190.6% | 0.01% | +166.7% |
Q2 2019 | $4,245,000 | -8.3% | 183,754 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $4,627,000 | +35.3% | 181,894 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $3,419,000 | +37.0% | 186,004 | +69.1% | 0.00% | +50.0% |
Q3 2018 | $2,495,000 | -4.7% | 109,979 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $2,617,000 | +1.3% | 111,379 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $2,584,000 | +19.3% | 111,705 | +43.0% | 0.00% | 0.0% |
Q4 2017 | $2,166,000 | -41.1% | 78,089 | -1.7% | 0.00% | -33.3% |
Q3 2017 | $3,679,000 | +34.1% | 79,419 | +19.8% | 0.00% | +50.0% |
Q2 2017 | $2,743,000 | -16.6% | 66,289 | -10.3% | 0.00% | -33.3% |
Q1 2017 | $3,289,000 | -0.7% | 73,869 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $3,313,000 | +10.6% | 73,839 | -5.3% | 0.00% | 0.0% |
Q3 2016 | $2,996,000 | -2.3% | 77,979 | -8.1% | 0.00% | 0.0% |
Q2 2016 | $3,065,000 | +1.5% | 84,819 | +3.0% | 0.00% | 0.0% |
Q1 2016 | $3,021,000 | +0.7% | 82,349 | -3.1% | 0.00% | 0.0% |
Q4 2015 | $3,000,000 | +0.4% | 84,969 | -2.3% | 0.00% | 0.0% |
Q3 2015 | $2,987,000 | -12.3% | 86,999 | +0.7% | 0.00% | 0.0% |
Q2 2015 | $3,405,000 | -8.9% | 86,409 | -0.2% | 0.00% | 0.0% |
Q1 2015 | $3,738,000 | +10.1% | 86,569 | +0.1% | 0.00% | 0.0% |
Q4 2014 | $3,396,000 | +5.8% | 86,509 | -3.0% | 0.00% | 0.0% |
Q3 2014 | $3,209,000 | -13.2% | 89,209 | +0.1% | 0.00% | 0.0% |
Q2 2014 | $3,695,000 | -2.9% | 89,149 | -0.3% | 0.00% | 0.0% |
Q1 2014 | $3,804,000 | -9.0% | 89,389 | -10.7% | 0.00% | -25.0% |
Q4 2013 | $4,179,000 | +25.8% | 100,144 | +8.6% | 0.00% | +33.3% |
Q3 2013 | $3,322,000 | -0.9% | 92,222 | +9.4% | 0.00% | -25.0% |
Q2 2013 | $3,351,000 | – | 84,301 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |