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 | $33,778 | -10.0% | 2,019 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,513 | -1.7% | 2,019 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $38,179 | +1.0% | 2,019 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,816 | -32.5% | 2,019 | -40.2% | 0.00% | -25.0% |
| Q3 2022 | $56,000 | -8.2% | 3,375 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $61,000 | -4.7% | 3,375 | +33.8% | 0.01% | +25.0% |
| Q4 2021 | $64,000 | +39.1% | 2,523 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $46,000 | +9.5% | 2,523 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | -4.5% | 2,523 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $44,000 | +29.4% | 2,523 | -14.9% | 0.00% | +33.3% |
| Q3 2020 | $34,000 | -5.6% | 2,966 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $36,000 | +5.9% | 2,966 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $34,000 | -45.2% | 2,966 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $62,000 | -13.9% | 2,966 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $72,000 | +4.3% | 2,966 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $69,000 | -9.2% | 2,966 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $76,000 | +31.0% | 2,966 | -6.6% | 0.01% | +16.7% |
| Q4 2018 | $58,000 | -33.3% | 3,176 | -16.9% | 0.01% | -14.3% |
| Q3 2018 | $87,000 | -3.3% | 3,824 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $90,000 | -2.2% | 3,824 | -4.8% | 0.01% | -11.1% |
| Q1 2018 | $92,000 | +15.0% | 4,015 | +39.1% | 0.01% | +28.6% |
| Q4 2017 | $80,000 | -42.4% | 2,886 | -3.7% | 0.01% | -50.0% |
| Q3 2017 | $139,000 | +11.2% | 2,997 | -0.8% | 0.01% | +7.7% |
| Q2 2017 | $125,000 | -6.7% | 3,021 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $134,000 | -0.7% | 3,021 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $135,000 | +16.4% | 3,021 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $116,000 | +4.5% | 3,021 | -1.7% | 0.02% | 0.0% |
| Q2 2016 | $111,000 | -2.6% | 3,074 | -1.8% | 0.02% | -6.2% |
| Q1 2016 | $114,000 | +2.7% | 3,130 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $111,000 | -11.9% | 3,130 | -15.0% | 0.02% | -20.0% |
| Q3 2015 | $126,000 | -13.1% | 3,684 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $145,000 | -8.8% | 3,684 | 0.0% | 0.02% | -8.7% |
| Q1 2015 | $159,000 | +9.7% | 3,684 | 0.0% | 0.02% | +9.5% |
| Q4 2014 | $145,000 | +5.8% | 3,684 | -3.5% | 0.02% | 0.0% |
| Q3 2014 | $137,000 | -13.3% | 3,816 | 0.0% | 0.02% | -12.5% |
| Q2 2014 | $158,000 | -2.5% | 3,816 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $162,000 | +1.9% | 3,816 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $159,000 | +16.1% | 3,816 | 0.0% | 0.03% | +8.0% |
| Q3 2013 | $137,000 | -9.9% | 3,816 | 0.0% | 0.02% | -16.7% |
| Q2 2013 | $152,000 | – | 3,816 | – | 0.03% | – |
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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% |