ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $233,000 | +14.8% | 10,062 | +24.2% | 0.01% | +42.9% |
Q4 2021 | $203,000 | -14.0% | 8,102 | -19.4% | 0.01% | -22.2% |
Q2 2018 | $236,000 | 0.0% | 10,053 | -1.4% | 0.01% | 0.0% |
Q1 2018 | $236,000 | +9.3% | 10,195 | +30.9% | 0.01% | +12.5% |
Q4 2017 | $216,000 | -44.2% | 7,790 | -6.8% | 0.01% | -50.0% |
Q3 2017 | $387,000 | +16.2% | 8,354 | +3.8% | 0.02% | +6.7% |
Q2 2017 | $333,000 | -26.0% | 8,051 | -20.3% | 0.02% | -25.0% |
Q1 2017 | $450,000 | -7.0% | 10,102 | -6.3% | 0.02% | -9.1% |
Q4 2016 | $484,000 | +24.7% | 10,781 | +6.7% | 0.02% | +22.2% |
Q3 2016 | $388,000 | +21.6% | 10,107 | +14.6% | 0.02% | +12.5% |
Q2 2016 | $319,000 | +3.9% | 8,817 | +5.4% | 0.02% | 0.0% |
Q1 2016 | $307,000 | -19.2% | 8,365 | -22.3% | 0.02% | -11.1% |
Q4 2015 | $380,000 | +46.7% | 10,762 | +42.5% | 0.02% | +20.0% |
Q3 2015 | $259,000 | -33.2% | 7,552 | -23.4% | 0.02% | -6.2% |
Q2 2015 | $388,000 | -27.6% | 9,860 | -20.6% | 0.02% | -23.8% |
Q1 2015 | $536,000 | +21.0% | 12,418 | +10.2% | 0.02% | +16.7% |
Q4 2014 | $443,000 | +37.6% | 11,272 | +26.0% | 0.02% | +20.0% |
Q3 2014 | $322,000 | -40.0% | 8,948 | -30.9% | 0.02% | -37.5% |
Q2 2014 | $537,000 | -6.9% | 12,953 | -4.4% | 0.02% | -7.7% |
Q1 2014 | $577,000 | +13.8% | 13,552 | +11.5% | 0.03% | +13.0% |
Q4 2013 | $507,000 | +21.3% | 12,155 | +4.8% | 0.02% | +4.5% |
Q3 2013 | $418,000 | +10.3% | 11,600 | +21.8% | 0.02% | -18.5% |
Q2 2013 | $379,000 | – | 9,526 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |