ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 219 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $716 | +67.3% | 42,871 | +90.4% | 0.02% | -20.0% |
Q4 2023 | $428 | -14.7% | 22,515 | -24.9% | 0.02% | -4.8% |
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 ↓ |
---|---|---|---|
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% |