AQR Capital Management - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2022$231,000
-82.5%
13,912
-81.1%
0.00%
-66.7%
Q2 2022$1,320,000
-36.2%
73,563
-17.6%
0.00%
-25.0%
Q1 2022$2,070,000
-16.2%
89,281
-9.3%
0.00%0.0%
Q4 2021$2,470,000
-35.3%
98,426
-39.6%
0.00%
-42.9%
Q3 2021$3,817,000
+16.1%
162,849
-9.2%
0.01%
+16.7%
Q2 2021$3,287,000
+29.0%
179,417
+18.2%
0.01%
+50.0%
Q1 2021$2,548,000
-7.1%
151,775
-5.0%
0.00%
-20.0%
Q4 2020$2,743,000
+32.9%
159,688
-13.3%
0.01%
+66.7%
Q3 2020$2,064,000
-45.5%
184,097
-40.8%
0.00%
-50.0%
Q2 2020$3,790,000
+509.3%
310,941
+461.0%
0.01%
+500.0%
Q1 2020$622,000
-39.9%
55,431
+12.2%
0.00%0.0%
Q4 2019$1,035,000
-49.5%
49,393
-40.9%
0.00%
-50.0%
Q3 2019$2,050,000
-9.1%
83,644
-14.3%
0.00%
-33.3%
Q2 2019$2,256,000
-2.3%
97,643
+7.6%
0.00%
+50.0%
Q1 2019$2,309,000
+30.4%
90,781
-5.8%
0.00%0.0%
Q4 2018$1,771,000
-40.0%
96,332
-26.0%
0.00%
-33.3%
Q3 2018$2,952,000
-5.0%
130,121
-1.6%
0.00%0.0%
Q2 2018$3,107,000
+14.7%
132,190
+12.9%
0.00%0.0%
Q1 2018$2,708,000
+38.2%
117,058
+65.7%
0.00%
+50.0%
Q4 2017$1,960,000
-40.7%
70,664
-0.9%
0.00%
-50.0%
Q3 2017$3,303,000
+25.6%
71,288
+12.1%
0.00%
+33.3%
Q2 2017$2,630,000
+3.8%
63,565
+11.7%
0.00%0.0%
Q1 2017$2,533,000
-0.8%
56,8840.0%0.00%
-25.0%
Q4 2016$2,553,000
+17.2%
56,884
+0.3%
0.00%
+33.3%
Q3 2016$2,179,000
+36.9%
56,724
+28.8%
0.00%0.0%
Q2 2016$1,592,000
-10.9%
44,029
-9.6%
0.00%0.0%
Q1 2016$1,787,000
+22.0%
48,722
+17.5%
0.00%0.0%
Q4 2015$1,465,000
+36.7%
41,479
+32.9%
0.00%
+50.0%
Q3 2015$1,072,000
-31.1%
31,213
-21.0%
0.00%
-33.3%
Q2 2015$1,556,000
-8.8%
39,5000.0%0.00%
-25.0%
Q1 2015$1,706,000
+10.0%
39,5000.0%0.00%
+33.3%
Q4 2014$1,551,000
+46.6%
39,500
+34.4%
0.00%0.0%
Q3 2014$1,058,000
-13.6%
29,400
-0.4%
0.00%0.0%
Q2 2014$1,224,000
-2.5%
29,5210.0%0.00%
-25.0%
Q1 2014$1,256,000
+1.9%
29,5210.0%0.00%0.0%
Q4 2013$1,232,000
-5.3%
29,521
-18.3%
0.00%
-20.0%
Q3 2013$1,301,00036,1210.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders