ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 56,884 | 0.0% | 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% | 39,500 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $1,706,000 | +10.0% | 39,500 | 0.0% | 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% | 29,521 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $1,256,000 | +1.9% | 29,521 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,232,000 | -5.3% | 29,521 | -18.3% | 0.00% | -20.0% |
Q3 2013 | $1,301,000 | – | 36,121 | – | 0.01% | – |
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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% |