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 | $27,878,165 | -6.0% | 1,666,169 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $29,651,536 | +1.0% | 1,595,884 | +2.8% | 0.00% | -25.0% |
| Q1 2023 | $29,349,505 | +105481.4% | 1,552,062 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $27,798 | -99.9% | 1,484,183 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $24,000,000 | -8.6% | 1,447,531 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $26,270,000 | -22.2% | 1,463,562 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $33,755,000 | -7.5% | 1,455,593 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $36,475,000 | +6.3% | 1,453,776 | -0.7% | 0.00% | -20.0% |
| Q3 2021 | $34,302,000 | +29.4% | 1,463,410 | +1.2% | 0.01% | +25.0% |
| Q2 2021 | $26,504,000 | +12.5% | 1,446,733 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $23,563,000 | +6.5% | 1,403,451 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $22,131,000 | +86.5% | 1,288,201 | +21.7% | 0.00% | +100.0% |
| Q3 2020 | $11,868,000 | -6.3% | 1,058,727 | +1.9% | 0.00% | -33.3% |
| Q2 2020 | $12,665,000 | +13.7% | 1,039,004 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $11,141,000 | -71.6% | 993,017 | -47.0% | 0.00% | -25.0% |
| Q4 2019 | $39,296,000 | +78.0% | 1,874,868 | +108.2% | 0.00% | -20.0% |
| Q3 2019 | $22,072,000 | +10.5% | 900,535 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $19,981,000 | -6.2% | 865,011 | +3.3% | 0.01% | -16.7% |
| Q1 2019 | $21,294,000 | -24.7% | 837,064 | -45.6% | 0.01% | +50.0% |
| Q4 2018 | $28,266,000 | +69.9% | 1,537,942 | +109.7% | 0.00% | -20.0% |
| Q3 2018 | $16,639,000 | +1.6% | 733,359 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $16,375,000 | +16.2% | 696,830 | +14.4% | 0.01% | 0.0% |
| Q1 2018 | $14,090,000 | -14.9% | 609,198 | +60.7% | 0.01% | -16.7% |
| Q4 2017 | $16,551,000 | -4.8% | 379,110 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $17,389,000 | +14.4% | 375,340 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $15,204,000 | -4.8% | 367,434 | +2.5% | 0.01% | -14.3% |
| Q1 2017 | $15,963,000 | +4.2% | 358,568 | +5.0% | 0.01% | 0.0% |
| Q4 2016 | $15,323,000 | +27.7% | 341,511 | +9.4% | 0.01% | +16.7% |
| Q3 2016 | $11,995,000 | +7.5% | 312,232 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $11,159,000 | -1.1% | 308,782 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $11,282,000 | +9.6% | 307,610 | +5.5% | 0.01% | 0.0% |
| Q4 2015 | $10,293,000 | +6.5% | 291,545 | +3.6% | 0.01% | 0.0% |
| Q3 2015 | $9,661,000 | -12.2% | 281,455 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $11,001,000 | -4.1% | 279,239 | +5.0% | 0.01% | -14.3% |
| Q1 2015 | $11,477,000 | +14.3% | 265,822 | +4.0% | 0.01% | +16.7% |
| Q4 2014 | $10,038,000 | +10.8% | 255,685 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $9,060,000 | -9.6% | 251,893 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $10,021,000 | +7.8% | 241,765 | +10.7% | 0.01% | 0.0% |
| Q1 2014 | $9,294,000 | +9.3% | 218,395 | +7.1% | 0.01% | 0.0% |
| Q4 2013 | $8,507,000 | +14.5% | 203,876 | -1.1% | 0.01% | 0.0% |
| Q3 2013 | $7,427,000 | +4.3% | 206,197 | +15.1% | 0.01% | 0.0% |
| Q2 2013 | $7,122,000 | – | 179,162 | – | 0.01% | – |
Download | ||||||
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% |