ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 4 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167 | -10.2% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $186 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $189 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $187 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $166,000 | -7.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -22.4% | 10,000 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $232,000 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $251,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $234,000 | +27.9% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $183,000 | +8.9% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $168,000 | -2.3% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $172,000 | +53.6% | 10,000 | 0.0% | 0.01% | +37.5% |
| Q3 2020 | $112,000 | – | 10,000 | – | 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% |