ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,547,402 | -14.5% | 391,357 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $7,661,705 | -9.7% | 412,363 | -8.1% | 0.01% | -16.7% |
| Q1 2023 | $8,487,394 | -0.9% | 448,831 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $8,560,585 | +12.2% | 457,052 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $7,627,000 | -11.7% | 460,025 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $8,637,000 | -27.7% | 481,193 | -6.7% | 0.01% | -25.0% |
| Q1 2022 | $11,954,000 | -11.5% | 515,501 | -4.2% | 0.01% | 0.0% |
| Q4 2021 | $13,503,000 | -4.7% | 538,166 | -11.0% | 0.01% | -11.1% |
| Q3 2021 | $14,171,000 | +28.0% | 604,585 | +0.0% | 0.01% | +28.6% |
| Q2 2021 | $11,073,000 | +16.5% | 604,401 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $9,502,000 | -1.4% | 565,905 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $9,635,000 | +32.6% | 560,801 | -13.5% | 0.01% | +16.7% |
| Q3 2020 | $7,264,000 | +3.3% | 647,979 | +12.4% | 0.01% | 0.0% |
| Q2 2020 | $7,029,000 | +15.1% | 576,585 | +5.9% | 0.01% | -14.3% |
| Q1 2020 | $6,109,000 | -8.2% | 544,456 | +71.5% | 0.01% | +16.7% |
| Q4 2019 | $6,653,000 | -5.9% | 317,424 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $7,070,000 | +4.3% | 288,439 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $6,777,000 | -9.1% | 293,379 | +0.1% | 0.01% | -14.3% |
| Q1 2019 | $7,454,000 | +39.2% | 293,020 | +0.6% | 0.01% | +16.7% |
| Q4 2018 | $5,354,000 | -20.0% | 291,282 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $6,693,000 | -5.7% | 294,972 | -2.4% | 0.01% | -14.3% |
| Q2 2018 | $7,101,000 | +7.2% | 302,178 | +5.5% | 0.01% | +16.7% |
| Q1 2018 | $6,623,000 | +25.4% | 286,318 | +50.4% | 0.01% | +20.0% |
| Q4 2017 | $5,280,000 | -41.7% | 190,324 | -2.6% | 0.01% | -44.4% |
| Q3 2017 | $9,054,000 | +12.4% | 195,429 | +0.4% | 0.01% | +12.5% |
| Q2 2017 | $8,055,000 | -3.2% | 194,658 | +4.2% | 0.01% | -20.0% |
| Q1 2017 | $8,318,000 | +1.7% | 186,846 | +2.5% | 0.01% | 0.0% |
| Q4 2016 | $8,177,000 | +18.8% | 182,228 | +1.7% | 0.01% | +11.1% |
| Q3 2016 | $6,885,000 | +10.0% | 179,220 | +3.5% | 0.01% | 0.0% |
| Q2 2016 | $6,258,000 | +9.7% | 173,173 | +11.3% | 0.01% | +12.5% |
| Q1 2016 | $5,706,000 | +11.7% | 155,561 | +7.5% | 0.01% | 0.0% |
| Q4 2015 | $5,108,000 | +5.7% | 144,659 | +2.7% | 0.01% | 0.0% |
| Q3 2015 | $4,834,000 | -9.8% | 140,794 | +3.5% | 0.01% | 0.0% |
| Q2 2015 | $5,361,000 | -5.1% | 136,083 | +4.0% | 0.01% | 0.0% |
| Q1 2015 | $5,648,000 | +16.6% | 130,800 | +6.0% | 0.01% | 0.0% |
| Q4 2014 | $4,845,000 | +9.5% | 123,392 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $4,425,000 | -4.6% | 123,016 | +10.0% | 0.01% | 0.0% |
| Q2 2014 | $4,638,000 | -2.6% | 111,877 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $4,764,000 | +7.1% | 111,949 | +5.1% | 0.01% | 0.0% |
| Q4 2013 | $4,447,000 | +13.8% | 106,564 | -1.8% | 0.01% | 0.0% |
| Q3 2013 | $3,909,000 | -4.9% | 108,521 | +4.9% | 0.01% | -11.1% |
| Q2 2013 | $4,112,000 | – | 103,452 | – | 0.01% | – |
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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% |