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 | $2,095,516 | -60.9% | 125,255 | -56.5% | 0.00% | -62.5% |
| Q2 2023 | $5,354,459 | +70.2% | 288,184 | +73.2% | 0.01% | +60.0% |
| Q1 2023 | $3,146,794 | +129.9% | 166,409 | +127.7% | 0.01% | +150.0% |
| Q4 2022 | $1,368,770 | -12.5% | 73,079 | -1.0% | 0.00% | -33.3% |
| Q3 2022 | $1,565,000 | -0.8% | 73,814 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,577,000 | -10.1% | 74,391 | -1.7% | 0.00% | +50.0% |
| Q1 2022 | $1,754,000 | -9.0% | 75,646 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,928,000 | +4.8% | 76,841 | -2.1% | 0.00% | -33.3% |
| Q3 2021 | $1,839,000 | +27.3% | 78,475 | -0.5% | 0.00% | +50.0% |
| Q2 2021 | $1,445,000 | +2.9% | 78,885 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,404,000 | -2.4% | 83,614 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,439,000 | +25.2% | 83,754 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $1,149,000 | -5.0% | 102,580 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,210,000 | -12.2% | 99,315 | -19.1% | 0.00% | -33.3% |
| Q1 2020 | $1,378,000 | -1.2% | 122,811 | +84.5% | 0.00% | +50.0% |
| Q4 2019 | $1,395,000 | +22.4% | 66,577 | +43.1% | 0.00% | 0.0% |
| Q3 2019 | $1,140,000 | +7.6% | 46,518 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,059,000 | -3.9% | 45,861 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $1,102,000 | +16.6% | 43,301 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $945,000 | -11.6% | 51,415 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $1,069,000 | -83.5% | 47,093 | -82.9% | 0.00% | -80.0% |
| Q2 2018 | $6,462,000 | -38.5% | 274,991 | -39.4% | 0.01% | -37.5% |
| Q1 2018 | $10,503,000 | +77.8% | 454,091 | +113.2% | 0.02% | +100.0% |
| Q4 2017 | $5,907,000 | -11.2% | 212,955 | +48.3% | 0.01% | -20.0% |
| Q3 2017 | $6,651,000 | +414.8% | 143,552 | +359.9% | 0.01% | +400.0% |
| Q2 2017 | $1,292,000 | -17.5% | 31,212 | -11.3% | 0.00% | 0.0% |
| Q1 2017 | $1,566,000 | +20.3% | 35,178 | +21.3% | 0.00% | 0.0% |
| Q4 2016 | $1,302,000 | +13.4% | 29,008 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $1,148,000 | +5.7% | 29,882 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,086,000 | -0.2% | 30,062 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,088,000 | -46.8% | 29,662 | -48.8% | 0.00% | -50.0% |
| Q4 2015 | $2,045,000 | +0.9% | 57,902 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $2,027,000 | +53.6% | 59,052 | +76.2% | 0.00% | +100.0% |
| Q2 2015 | $1,320,000 | -11.2% | 33,512 | -2.6% | 0.00% | -33.3% |
| Q1 2015 | $1,486,000 | -25.7% | 34,412 | -32.4% | 0.00% | -25.0% |
| Q4 2014 | $1,999,000 | +23.5% | 50,912 | +13.1% | 0.00% | +33.3% |
| Q3 2014 | $1,619,000 | +12.2% | 45,012 | +29.3% | 0.00% | 0.0% |
| Q2 2014 | $1,443,000 | -25.5% | 34,812 | -23.5% | 0.00% | -25.0% |
| Q1 2014 | $1,937,000 | -13.8% | 45,512 | -15.4% | 0.00% | 0.0% |
| Q4 2013 | $2,246,000 | -19.4% | 53,812 | -30.5% | 0.00% | -33.3% |
| Q3 2013 | $2,788,000 | -17.6% | 77,412 | -9.1% | 0.01% | -14.3% |
| Q2 2013 | $3,384,000 | – | 85,132 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |