ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,184,682 | -8.7% | 429,449 | +1.4% | 0.02% | -11.8% |
| Q2 2023 | $7,867,292 | +196.6% | 423,428 | +201.9% | 0.02% | +142.9% |
| Q1 2023 | $2,652,411 | -61.4% | 140,265 | -61.7% | 0.01% | -63.2% |
| Q4 2022 | $6,864,733 | +28.4% | 366,510 | +13.6% | 0.02% | +18.8% |
| Q3 2022 | $5,347,000 | +6.0% | 322,515 | +14.8% | 0.02% | 0.0% |
| Q2 2022 | $5,044,000 | +32.9% | 280,991 | +35.7% | 0.02% | -11.1% |
| Q2 2021 | $3,794,000 | -23.3% | 207,104 | -29.7% | 0.02% | -25.0% |
| Q1 2021 | $4,947,000 | +57.1% | 294,625 | +14.1% | 0.02% | -11.1% |
| Q2 2020 | $3,149,000 | +16.2% | 258,305 | +7.0% | 0.03% | -15.6% |
| Q1 2020 | $2,709,000 | -74.5% | 241,469 | -52.4% | 0.03% | -49.2% |
| Q4 2019 | $10,629,000 | +54.5% | 507,094 | +35.5% | 0.06% | +26.0% |
| Q4 2018 | $6,879,000 | -43.0% | 374,270 | -29.6% | 0.05% | -9.1% |
| Q3 2018 | $12,060,000 | +25.0% | 531,508 | +29.4% | 0.06% | +25.0% |
| Q2 2018 | $9,651,000 | -12.3% | 410,694 | -13.7% | 0.04% | -4.3% |
| Q1 2018 | $11,003,000 | +558.9% | 475,703 | +1078.6% | 0.05% | +557.1% |
| Q2 2017 | $1,670,000 | – | 40,363 | – | 0.01% | – |
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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% |