ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 192 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2020. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,303,122 | +32.8% | 76,835 | +29.0% | 0.00% | +50.0% |
| Q1 2024 | $981,068 | +38.2% | 59,567 | +40.4% | 0.00% | 0.0% |
| Q3 2023 | $709,636 | -54.9% | 42,417 | -36.8% | 0.00% | -50.0% |
| Q3 2021 | $1,573,000 | -5.4% | 67,125 | -26.1% | 0.00% | 0.0% |
| Q2 2021 | $1,663,000 | -24.1% | 90,799 | -30.4% | 0.00% | -33.3% |
| Q1 2021 | $2,192,000 | +273.4% | 130,545 | +281.8% | 0.01% | +200.0% |
| Q4 2020 | $587,000 | -12.8% | 34,193 | -43.0% | 0.00% | 0.0% |
| Q3 2020 | $673,000 | -14.9% | 59,994 | -7.5% | 0.00% | -50.0% |
| Q2 2020 | $791,000 | -22.1% | 64,864 | -28.3% | 0.00% | -50.0% |
| Q1 2020 | $1,016,000 | -34.7% | 90,510 | +22.0% | 0.01% | +60.0% |
| Q4 2019 | $1,555,000 | +594.2% | 74,181 | +712.0% | 0.01% | +400.0% |
| Q3 2019 | $224,000 | -82.8% | 9,136 | -83.8% | 0.00% | -75.0% |
| Q2 2019 | $1,300,000 | +490.9% | 56,277 | +551.0% | 0.00% | +300.0% |
| Q1 2019 | $220,000 | -87.1% | 8,645 | -90.7% | 0.00% | -85.7% |
| Q4 2018 | $1,701,000 | +247.9% | 92,532 | +329.1% | 0.01% | +600.0% |
| Q3 2018 | $489,000 | -60.8% | 21,563 | -59.4% | 0.00% | -75.0% |
| Q2 2018 | $1,249,000 | -68.8% | 53,134 | -38.5% | 0.00% | -71.4% |
| Q3 2017 | $4,003,000 | +129.4% | 86,402 | +104.9% | 0.01% | +133.3% |
| Q2 2017 | $1,745,000 | +475.9% | 42,177 | +520.0% | 0.01% | +500.0% |
| Q1 2017 | $303,000 | -71.3% | 6,803 | -76.7% | 0.00% | -80.0% |
| Q2 2016 | $1,057,000 | +120.2% | 29,245 | +123.5% | 0.01% | +150.0% |
| Q1 2016 | $480,000 | +127.5% | 13,084 | +119.1% | 0.00% | +100.0% |
| Q4 2015 | $211,000 | -86.2% | 5,971 | -86.6% | 0.00% | -87.5% |
| Q3 2015 | $1,533,000 | -59.8% | 44,664 | -53.9% | 0.01% | -55.6% |
| Q2 2015 | $3,818,000 | +668.2% | 96,913 | +742.7% | 0.02% | +800.0% |
| Q1 2015 | $497,000 | -85.4% | 11,500 | -86.7% | 0.00% | -89.5% |
| Q4 2014 | $3,406,000 | – | 86,744 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
| SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
| Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
| RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
| CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
| MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
| LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
| ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |