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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |