ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. 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 ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
| Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
| SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
| Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
| BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
| LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
| ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
| Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |