STEVENS CAPITAL MANAGEMENT LP - ALEXANDER & BALDWIN INC NEW ownership

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
STEVENS CAPITAL MANAGEMENT LP ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q2 2019$793,000
+11.1%
34,329
-11.7%
0.04%
-5.4%
Q4 2018$714,000
-30.9%
38,863
-13.0%
0.04%
-5.1%
Q1 2018$1,033,000
+41.5%
44,661
+141.0%
0.04%
+50.0%
Q2 2015$730,000
+144.1%
18,533
+143.5%
0.03%
+160.0%
Q4 2014$299,000
-50.2%
7,611
-54.4%
0.01%
-44.4%
Q3 2014$601,000
+20.2%
16,699
+38.5%
0.02%
+38.5%
Q2 2014$500,000
+93.8%
12,061
+99.1%
0.01%
+85.7%
Q1 2014$258,000
+0.4%
6,057
-15.1%
0.01%
-12.5%
Q3 2013$257,000
-14.9%
7,132
-6.0%
0.01%
-20.0%
Q2 2013$302,0007,5860.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders