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 | $4,258,561 | -11.2% | 254,548 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $4,795,293 | +99594.2% | 258,089 | +1.5% | 0.01% | -16.7% |
| Q1 2023 | $4,810 | +6.3% | 254,388 | +5.3% | 0.01% | 0.0% |
| Q4 2022 | $4,527 | -99.9% | 241,679 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $3,959,000 | -4.2% | 238,783 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $4,131,000 | -19.8% | 230,149 | +3.6% | 0.01% | -14.3% |
| Q1 2022 | $5,154,000 | -7.1% | 222,242 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $5,550,000 | +6.7% | 221,184 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $5,200,000 | +13.6% | 221,831 | -11.2% | 0.01% | +16.7% |
| Q2 2021 | $4,578,000 | +3.9% | 249,886 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $4,408,000 | -1.3% | 262,565 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $4,467,000 | +71.3% | 259,997 | +11.8% | 0.01% | +50.0% |
| Q3 2020 | $2,607,000 | -11.5% | 232,558 | -3.7% | 0.00% | -20.0% |
| Q2 2020 | $2,945,000 | +0.8% | 241,580 | -7.2% | 0.01% | -16.7% |
| Q1 2020 | $2,921,000 | -41.2% | 260,315 | +9.8% | 0.01% | -25.0% |
| Q4 2019 | $4,971,000 | -12.0% | 237,185 | +2.9% | 0.01% | -20.0% |
| Q3 2019 | $5,648,000 | +10.6% | 230,453 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $5,107,000 | -7.4% | 221,100 | +2.0% | 0.01% | -9.1% |
| Q1 2019 | $5,513,000 | +39.9% | 216,724 | +1.1% | 0.01% | +22.2% |
| Q4 2018 | $3,941,000 | +30.3% | 214,393 | +60.9% | 0.01% | +50.0% |
| Q3 2018 | $3,024,000 | -4.3% | 133,275 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $3,161,000 | +9.3% | 134,518 | +7.6% | 0.01% | 0.0% |
| Q1 2018 | $2,893,000 | +8.4% | 125,066 | +30.0% | 0.01% | +20.0% |
| Q4 2017 | $2,668,000 | -48.0% | 96,190 | -13.1% | 0.01% | -54.5% |
| Q3 2017 | $5,131,000 | +22.1% | 110,748 | +9.1% | 0.01% | +10.0% |
| Q2 2017 | $4,201,000 | -5.0% | 101,523 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $4,422,000 | +1.9% | 99,321 | +2.7% | 0.01% | -9.1% |
| Q4 2016 | $4,339,000 | +17.4% | 96,712 | +0.5% | 0.01% | +10.0% |
| Q3 2016 | $3,697,000 | +8.4% | 96,230 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $3,411,000 | -18.8% | 94,374 | -17.6% | 0.01% | -23.1% |
| Q1 2016 | $4,203,000 | +11.2% | 114,598 | +7.1% | 0.01% | +8.3% |
| Q4 2015 | $3,778,000 | +5.1% | 106,989 | +2.2% | 0.01% | 0.0% |
| Q3 2015 | $3,593,000 | -8.1% | 104,674 | +5.5% | 0.01% | 0.0% |
| Q2 2015 | $3,910,000 | -5.3% | 99,226 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $4,128,000 | +15.9% | 95,591 | +5.3% | 0.01% | +20.0% |
| Q4 2014 | $3,563,000 | +13.6% | 90,756 | +4.1% | 0.01% | +11.1% |
| Q3 2014 | $3,136,000 | -13.3% | 87,181 | -0.1% | 0.01% | -18.2% |
| Q2 2014 | $3,617,000 | -3.4% | 87,251 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $3,746,000 | +1.3% | 88,009 | -0.7% | 0.01% | 0.0% |
| Q4 2013 | $3,698,000 | +6.7% | 88,609 | -7.9% | 0.01% | 0.0% |
| Q3 2013 | $3,465,000 | -7.6% | 96,202 | +2.0% | 0.01% | -8.3% |
| Q2 2013 | $3,750,000 | – | 94,333 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |