ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 171 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $917,000 | -19.1% | 49,875 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $1,134,000 | -69.4% | 49,995 | -68.3% | 0.01% | -71.4% |
Q2 2018 | $3,707,000 | +135.5% | 157,755 | +131.8% | 0.02% | +133.3% |
Q1 2018 | $1,574,000 | +53.0% | 68,065 | +154.0% | 0.01% | 0.0% |
Q3 2016 | $1,029,000 | +5.4% | 26,795 | -0.7% | 0.01% | +12.5% |
Q2 2016 | $976,000 | -20.7% | 26,995 | -19.6% | 0.01% | -27.3% |
Q1 2016 | $1,231,000 | +3.3% | 33,571 | -0.6% | 0.01% | 0.0% |
Q4 2015 | $1,192,000 | +2.8% | 33,771 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,159,000 | -12.9% | 33,771 | 0.0% | 0.01% | -8.3% |
Q2 2015 | $1,331,000 | -8.7% | 33,771 | 0.0% | 0.01% | -7.7% |
Q1 2015 | $1,458,000 | +10.5% | 33,771 | +0.5% | 0.01% | +8.3% |
Q4 2014 | $1,320,000 | +0.8% | 33,610 | -7.7% | 0.01% | -25.0% |
Q3 2014 | $1,310,000 | -14.9% | 36,420 | -1.9% | 0.02% | +6.7% |
Q2 2014 | $1,539,000 | -17.4% | 37,123 | -15.2% | 0.02% | -25.0% |
Q1 2014 | $1,863,000 | +2.0% | 43,777 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $1,827,000 | +19.1% | 43,777 | +2.8% | 0.02% | +5.3% |
Q3 2013 | $1,534,000 | +42.2% | 42,597 | +56.9% | 0.02% | +26.7% |
Q2 2013 | $1,079,000 | – | 27,150 | – | 0.02% | – |
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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% |