ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,890 | -7.1% | 61,679 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $1,110,582 | -14.9% | 59,773 | -13.4% | 0.01% | -23.1% |
| Q1 2023 | $1,304,563 | +150716.5% | 68,988 | +49.3% | 0.01% | 0.0% |
| Q4 2022 | $865 | -99.9% | 46,204 | -11.6% | 0.01% | -7.1% |
| Q3 2022 | $867,000 | -8.1% | 52,288 | -0.5% | 0.01% | -6.7% |
| Q2 2022 | $943,000 | -20.9% | 52,532 | +2.2% | 0.02% | -6.2% |
| Q1 2022 | $1,192,000 | -9.6% | 51,420 | -2.1% | 0.02% | 0.0% |
| Q4 2021 | $1,318,000 | +4.9% | 52,521 | -2.1% | 0.02% | +6.7% |
| Q3 2021 | $1,257,000 | +27.2% | 53,643 | -0.6% | 0.02% | +36.4% |
| Q2 2021 | $988,000 | +8.8% | 53,954 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $908,000 | -9.0% | 54,090 | -6.9% | 0.01% | -15.4% |
| Q4 2020 | $998,000 | +31.7% | 58,097 | -14.0% | 0.01% | +30.0% |
| Q3 2020 | $758,000 | +15.7% | 67,583 | +25.9% | 0.01% | 0.0% |
| Q2 2020 | $655,000 | +0.9% | 53,701 | -7.1% | 0.01% | -16.7% |
| Q1 2020 | $649,000 | -33.4% | 57,809 | +24.4% | 0.01% | -20.0% |
| Q4 2019 | $974,000 | -14.0% | 46,460 | +0.5% | 0.02% | -16.7% |
| Q3 2019 | $1,133,000 | +6.6% | 46,220 | +0.4% | 0.02% | +5.9% |
| Q2 2019 | $1,063,000 | -9.2% | 46,019 | +0.0% | 0.02% | -10.5% |
| Q1 2019 | $1,171,000 | +43.9% | 46,012 | +3.9% | 0.02% | +35.7% |
| Q4 2018 | $814,000 | -15.8% | 44,306 | +4.0% | 0.01% | +7.7% |
| Q3 2018 | $967,000 | -5.8% | 42,598 | -2.4% | 0.01% | -7.1% |
| Q2 2018 | $1,026,000 | -1.0% | 43,653 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $1,036,000 | +18.0% | 44,775 | +41.4% | 0.01% | +27.3% |
| Q4 2017 | $878,000 | -43.8% | 31,668 | -6.1% | 0.01% | -45.0% |
| Q3 2017 | $1,563,000 | +12.0% | 33,736 | +0.0% | 0.02% | +11.1% |
| Q2 2017 | $1,396,000 | -6.1% | 33,730 | +1.0% | 0.02% | -5.3% |
| Q1 2017 | $1,487,000 | -1.4% | 33,403 | -0.6% | 0.02% | -5.0% |
| Q4 2016 | $1,508,000 | +11.9% | 33,608 | -4.2% | 0.02% | +11.1% |
| Q3 2016 | $1,348,000 | +6.0% | 35,087 | -0.3% | 0.02% | +5.9% |
| Q2 2016 | $1,272,000 | -5.8% | 35,204 | -4.3% | 0.02% | 0.0% |
| Q1 2016 | $1,350,000 | +0.4% | 36,792 | -3.4% | 0.02% | 0.0% |
| Q4 2015 | $1,345,000 | +3.1% | 38,098 | +0.3% | 0.02% | 0.0% |
| Q3 2015 | $1,304,000 | -14.4% | 37,977 | -1.7% | 0.02% | -5.6% |
| Q2 2015 | $1,523,000 | -13.8% | 38,651 | -5.5% | 0.02% | -10.0% |
| Q1 2015 | $1,766,000 | +10.2% | 40,902 | +0.2% | 0.02% | +11.1% |
| Q4 2014 | $1,603,000 | +8.4% | 40,820 | -0.7% | 0.02% | +5.9% |
| Q3 2014 | $1,479,000 | -17.7% | 41,110 | -5.2% | 0.02% | -10.5% |
| Q2 2014 | $1,797,000 | -2.3% | 43,351 | +0.3% | 0.02% | 0.0% |
| Q1 2014 | $1,840,000 | -1.8% | 43,233 | -3.7% | 0.02% | 0.0% |
| Q4 2013 | $1,874,000 | +14.1% | 44,911 | -1.6% | 0.02% | +11.8% |
| Q3 2013 | $1,643,000 | -14.4% | 45,627 | -5.5% | 0.02% | -15.0% |
| Q2 2013 | $1,919,000 | +10.9% | 48,272 | -0.2% | 0.02% | +11.1% |
| Q1 2013 | $1,730,000 | – | 48,385 | – | 0.02% | – |
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% |