ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 187 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $464,000 | +52.6% | 26,981 | -0.6% | 0.01% | +33.3% |
| Q3 2020 | $304,000 | -2.3% | 27,143 | +6.4% | 0.01% | 0.0% |
| Q2 2020 | $311,000 | +17.4% | 25,517 | +8.2% | 0.01% | 0.0% |
| Q1 2020 | $265,000 | -65.0% | 23,582 | -34.7% | 0.01% | -60.0% |
| Q4 2019 | $757,000 | -13.3% | 36,127 | +1.4% | 0.02% | -16.7% |
| Q3 2019 | $873,000 | +4.6% | 35,612 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $835,000 | -8.9% | 36,143 | +0.3% | 0.02% | -5.3% |
| Q1 2019 | $917,000 | +40.6% | 36,036 | +1.6% | 0.02% | +18.8% |
| Q4 2018 | $652,000 | -17.4% | 35,464 | +2.0% | 0.02% | -5.9% |
| Q3 2018 | $789,000 | -3.2% | 34,772 | +0.2% | 0.02% | -5.6% |
| Q2 2018 | $815,000 | +3.7% | 34,689 | +2.1% | 0.02% | -5.3% |
| Q1 2018 | $786,000 | +24.4% | 33,971 | +49.2% | 0.02% | +26.7% |
| Q4 2017 | $632,000 | -40.5% | 22,774 | -0.7% | 0.02% | -42.3% |
| Q3 2017 | $1,063,000 | +13.8% | 22,936 | +1.6% | 0.03% | +13.0% |
| Q2 2017 | $934,000 | -3.7% | 22,568 | +3.5% | 0.02% | -8.0% |
| Q1 2017 | $970,000 | +0.5% | 21,796 | +1.3% | 0.02% | -3.8% |
| Q4 2016 | $965,000 | +17.8% | 21,506 | +0.9% | 0.03% | +13.0% |
| Q3 2016 | $819,000 | +7.9% | 21,311 | +1.5% | 0.02% | +4.5% |
| Q2 2016 | $759,000 | +3.3% | 20,996 | +4.8% | 0.02% | 0.0% |
| Q1 2016 | $735,000 | +8.2% | 20,035 | +4.1% | 0.02% | +4.8% |
| Q4 2015 | $679,000 | +4.6% | 19,243 | +1.9% | 0.02% | -4.5% |
| Q3 2015 | $649,000 | -10.6% | 18,891 | +2.6% | 0.02% | 0.0% |
| Q2 2015 | $726,000 | -8.1% | 18,415 | +0.7% | 0.02% | -8.3% |
| Q1 2015 | $790,000 | +13.5% | 18,290 | +3.1% | 0.02% | +380.0% |
| Q4 2014 | $696,000 | +8.8% | 17,732 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $640,000 | -7.2% | 17,792 | +6.8% | 0.01% | 0.0% |
| Q2 2014 | $690,000 | -5.0% | 16,654 | -2.3% | 0.01% | -16.7% |
| Q1 2014 | $726,000 | +3.0% | 17,053 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $705,000 | +14.3% | 16,905 | -1.3% | 0.01% | -14.3% |
| Q3 2013 | $617,000 | -11.0% | 17,130 | -1.8% | 0.01% | -12.5% |
| Q2 2013 | $693,000 | – | 17,440 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |