ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,233 | -72.0% | 11,311 | -68.9% | 0.00% | -100.0% |
| Q2 2023 | $675,141 | -55.1% | 36,337 | -54.3% | 0.00% | -50.0% |
| Q1 2023 | $1,504,630 | -1.9% | 79,568 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,533,125 | -19.9% | 81,854 | -29.0% | 0.00% | 0.0% |
| Q3 2022 | $1,913,000 | -29.9% | 115,355 | -24.1% | 0.00% | -33.3% |
| Q2 2022 | $2,728,000 | +700.0% | 151,978 | +933.2% | 0.00% | – |
| Q1 2022 | $341,000 | -6.3% | 14,710 | +1.5% | 0.00% | – |
| Q4 2021 | $364,000 | +15.6% | 14,498 | +7.8% | 0.00% | – |
| Q3 2021 | $315,000 | -76.5% | 13,453 | -83.2% | 0.00% | -100.0% |
| Q1 2021 | $1,341,000 | +134.9% | 79,861 | +140.2% | 0.00% | +100.0% |
| Q4 2020 | $571,000 | +81.8% | 33,253 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $314,000 | -30.7% | 28,051 | -30.5% | 0.00% | 0.0% |
| Q1 2020 | $453,000 | -80.5% | 40,378 | -63.6% | 0.00% | -75.0% |
| Q4 2019 | $2,327,000 | -22.6% | 111,041 | -6.1% | 0.00% | -33.3% |
| Q1 2019 | $3,008,000 | +37.7% | 118,223 | -0.5% | 0.01% | +20.0% |
| Q4 2018 | $2,185,000 | -23.6% | 118,857 | -5.7% | 0.01% | 0.0% |
| Q3 2018 | $2,859,000 | +32.2% | 126,024 | +37.0% | 0.01% | +25.0% |
| Q2 2018 | $2,162,000 | +234.7% | 92,006 | +229.3% | 0.00% | +300.0% |
| Q1 2018 | $646,000 | +91.7% | 27,937 | +283.6% | 0.00% | 0.0% |
| Q3 2017 | $337,000 | +2.1% | 7,282 | -20.3% | 0.00% | 0.0% |
| Q2 2016 | $330,000 | -75.3% | 9,139 | -75.9% | 0.00% | -66.7% |
| Q4 2015 | $1,338,000 | +2.5% | 37,885 | -0.4% | 0.00% | -25.0% |
| Q3 2015 | $1,306,000 | -52.7% | 38,054 | -45.7% | 0.00% | -42.9% |
| Q2 2015 | $2,763,000 | +20.6% | 70,130 | +26.9% | 0.01% | -30.0% |
| Q2 2014 | $2,291,000 | – | 55,275 | – | 0.01% | – |
Download | ||||||
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% |