ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502 | -11.5% | 29,981 | -1.7% | 0.02% | -4.5% |
| Q2 2023 | $567 | +32.5% | 30,501 | +34.7% | 0.02% | +22.2% |
| Q1 2023 | $428 | +0.7% | 22,640 | -0.3% | 0.02% | -5.3% |
| Q4 2022 | $425 | -99.9% | 22,717 | -16.8% | 0.02% | +5.6% |
| Q3 2022 | $453,000 | -26.7% | 27,298 | -20.8% | 0.02% | 0.0% |
| Q2 2022 | $618,000 | -22.6% | 34,451 | +0.2% | 0.02% | -5.3% |
| Q1 2022 | $798,000 | -19.5% | 34,392 | -12.9% | 0.02% | -5.0% |
| Q4 2021 | $991,000 | +7.6% | 39,480 | +0.5% | 0.02% | -4.8% |
| Q3 2021 | $921,000 | +22.6% | 39,297 | -4.1% | 0.02% | +40.0% |
| Q2 2021 | $751,000 | +95.1% | 40,987 | +78.8% | 0.02% | +87.5% |
| Q1 2021 | $385,000 | -2.8% | 22,927 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $396,000 | +53.5% | 23,027 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $258,000 | -8.2% | 23,027 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $281,000 | +7.7% | 23,027 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $261,000 | -47.2% | 23,234 | -1.5% | 0.01% | -36.4% |
| Q4 2019 | $494,000 | -16.6% | 23,588 | -2.3% | 0.01% | -21.4% |
| Q3 2019 | $592,000 | +5.2% | 24,154 | -0.8% | 0.01% | +16.7% |
| Q2 2019 | $563,000 | -11.2% | 24,361 | -2.2% | 0.01% | -14.3% |
| Q1 2019 | $634,000 | -39.0% | 24,918 | -0.8% | 0.01% | -36.4% |
| Q2 2017 | $1,039,000 | -7.1% | 25,114 | 0.0% | 0.02% | -12.0% |
| Q1 2017 | $1,118,000 | – | 25,114 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |