ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 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% | – |
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% |