ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,038,247 | +58.7% | 62,059 | +76.2% | 0.00% | 0.0% |
| Q2 2023 | $654,388 | -39.9% | 35,220 | -38.8% | 0.00% | -50.0% |
| Q1 2023 | $1,088,289 | +66.8% | 57,551 | +65.2% | 0.00% | +100.0% |
| Q4 2022 | $652,516 | -99.9% | 34,838 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $667,179,000 | +8.5% | 40,240 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $615,003,000 | -23.8% | 34,262 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $806,826,000 | -42.0% | 34,792 | -37.2% | 0.00% | -50.0% |
| Q4 2021 | $1,389,886,000 | -38.5% | 55,396 | -42.6% | 0.00% | -33.3% |
| Q3 2021 | $2,261,491,000 | +128.6% | 96,480 | +78.7% | 0.00% | +200.0% |
| Q2 2021 | $989,078,000 | +15.6% | 53,989 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $855,266,000 | +38.6% | 50,939 | +41.8% | 0.00% | 0.0% |
| Q4 2020 | $617,191,000 | +204.4% | 35,925 | +98.6% | 0.00% | – |
| Q3 2020 | $202,766,000 | +189.0% | 18,088 | +214.2% | 0.00% | – |
| Q2 2020 | $70,166,000 | -77.2% | 5,756 | -79.1% | 0.00% | -100.0% |
| Q1 2020 | $308,292,000 | -37.9% | 27,477 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $496,249,000 | +55.2% | 23,676 | +81.5% | 0.00% | 0.0% |
| Q3 2019 | $319,806,000 | +25.5% | 13,048 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $254,908,000 | -29.3% | 11,035 | -22.1% | 0.00% | 0.0% |
| Q1 2019 | $360,358,000 | +689.0% | 14,165 | +470.0% | 0.00% | – |
| Q4 2018 | $45,674,000 | -79.4% | 2,485 | -74.6% | 0.00% | – |
| Q3 2018 | $222,249,000 | +1.4% | 9,795 | +5.0% | 0.00% | – |
| Q2 2018 | $219,279,000 | -52.2% | 9,331 | -52.9% | 0.00% | -100.0% |
| Q1 2018 | $458,575,000 | +32.0% | 19,826 | +58.4% | 0.00% | 0.0% |
| Q4 2017 | $347,305,000 | -65.3% | 12,520 | -42.0% | 0.00% | -50.0% |
| Q3 2017 | $999,847,000 | +4.2% | 21,581 | -7.0% | 0.00% | -33.3% |
| Q2 2017 | $959,726,000 | +106.3% | 23,193 | +122.0% | 0.00% | +200.0% |
| Q1 2017 | $465,145,000 | -27.6% | 10,448 | -27.0% | 0.00% | -66.7% |
| Q4 2016 | $642,583,000 | +104.7% | 14,321 | +75.3% | 0.00% | +200.0% |
| Q3 2016 | $313,853,000 | -57.7% | 8,169 | -60.2% | 0.00% | -66.7% |
| Q2 2016 | $742,279,000 | +210.7% | 20,539 | +203.6% | 0.00% | +200.0% |
| Q4 2015 | $238,908,000 | -27.6% | 6,766 | -29.6% | 0.00% | 0.0% |
| Q3 2015 | $330,152,000 | +117.3% | 9,617 | +149.3% | 0.00% | – |
| Q2 2015 | $151,966,000 | +94.4% | 3,857 | +113.1% | 0.00% | – |
| Q1 2015 | $78,156,000 | +1796.1% | 1,810 | +1623.8% | 0.00% | – |
| Q4 2014 | $4,122,000 | -97.1% | 105 | -97.4% | 0.00% | – |
| Q3 2014 | $144,599,000 | +127.4% | 4,020 | +162.1% | 0.00% | – |
| Q2 2014 | $63,584,000 | -28.4% | 1,534 | -35.5% | 0.00% | – |
| Q1 2014 | $88,761,000 | +34.5% | 2,379 | +50.5% | 0.00% | – |
| Q4 2013 | $65,975,000 | -84.7% | 1,581 | -86.8% | 0.00% | – |
| Q3 2013 | $430,835,000 | -39.0% | 11,961 | -32.6% | 0.00% | – |
| Q2 2013 | $705,841,000 | – | 17,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |