ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,842,128 | -9.6% | 767,611 | +0.4% | 0.08% | -3.8% |
| Q2 2023 | $14,204,735 | -1.0% | 764,517 | +0.8% | 0.08% | -3.6% |
| Q1 2023 | $14,343,121 | -0.1% | 758,494 | -1.1% | 0.08% | -2.4% |
| Q4 2022 | $14,361,713 | +8.5% | 766,776 | -4.0% | 0.08% | +1.2% |
| Q3 2022 | $13,238,000 | -7.8% | 798,386 | -0.2% | 0.08% | -4.5% |
| Q2 2022 | $14,359,000 | -24.5% | 799,950 | -2.4% | 0.09% | -12.0% |
| Q1 2022 | $19,016,000 | -16.3% | 820,040 | -9.5% | 0.10% | -13.0% |
| Q4 2021 | $22,729,000 | +0.1% | 905,881 | -6.5% | 0.12% | -8.0% |
| Q3 2021 | $22,704,000 | +24.2% | 968,616 | -3.0% | 0.12% | +28.9% |
| Q2 2021 | $18,285,000 | +5.9% | 998,080 | -2.9% | 0.10% | -2.0% |
| Q1 2021 | $17,260,000 | +1.0% | 1,027,962 | +3.3% | 0.10% | -7.5% |
| Q4 2020 | $17,088,000 | +43.4% | 994,678 | -6.4% | 0.11% | +25.9% |
| Q3 2020 | $11,914,000 | -14.0% | 1,062,843 | -6.5% | 0.08% | -21.3% |
| Q2 2020 | $13,859,000 | +9.2% | 1,136,914 | +0.5% | 0.11% | -10.7% |
| Q1 2020 | $12,693,000 | -47.3% | 1,131,301 | -1.5% | 0.12% | -34.9% |
| Q4 2019 | $24,079,000 | -20.6% | 1,148,846 | -7.2% | 0.19% | -25.6% |
| Q3 2019 | $30,327,000 | +3.1% | 1,237,327 | -2.8% | 0.25% | -1.2% |
| Q2 2019 | $29,419,000 | -12.8% | 1,273,534 | -4.0% | 0.25% | -12.5% |
| Q1 2019 | $33,747,000 | +54.3% | 1,326,539 | +11.5% | 0.29% | +38.3% |
| Q4 2018 | $21,866,000 | -35.7% | 1,189,680 | -20.6% | 0.21% | -21.1% |
| Q3 2018 | $34,012,000 | -23.8% | 1,498,988 | -21.1% | 0.26% | -27.4% |
| Q2 2018 | $44,657,000 | -6.7% | 1,900,295 | -8.2% | 0.36% | -4.9% |
| Q1 2018 | $47,876,000 | +20.7% | 2,069,853 | +44.8% | 0.38% | +33.3% |
| Q4 2017 | $39,661,000 | -51.0% | 1,429,724 | -18.2% | 0.29% | -50.3% |
| Q3 2017 | $81,011,000 | -20.8% | 1,748,565 | -29.3% | 0.58% | -16.5% |
| Q2 2017 | $102,305,000 | -29.4% | 2,472,342 | -24.0% | 0.70% | -27.3% |
| Q1 2017 | $144,922,000 | -8.9% | 3,255,208 | -8.2% | 0.96% | -12.5% |
| Q4 2016 | $159,068,000 | +10.4% | 3,545,072 | -5.4% | 1.09% | +1.5% |
| Q3 2016 | $144,026,000 | +4.2% | 3,748,715 | -2.0% | 1.08% | +1.0% |
| Q2 2016 | $138,206,000 | -3.2% | 3,824,192 | -1.8% | 1.07% | -8.8% |
| Q1 2016 | $142,825,000 | +71.7% | 3,893,805 | +65.2% | 1.17% | +62.6% |
| Q4 2015 | $83,205,000 | -2.4% | 2,356,422 | -5.1% | 0.72% | -8.8% |
| Q3 2015 | $85,226,000 | -13.1% | 2,482,562 | -0.3% | 0.79% | -7.2% |
| Q2 2015 | $98,117,000 | -9.9% | 2,490,285 | -1.3% | 0.85% | -15.4% |
| Q1 2015 | $108,898,000 | +6.6% | 2,521,958 | -3.1% | 1.00% | -6.3% |
| Q4 2014 | $102,140,000 | +6.0% | 2,601,631 | -2.8% | 1.07% | -0.4% |
| Q3 2014 | $96,314,000 | -16.7% | 2,677,632 | -4.0% | 1.08% | -14.9% |
| Q2 2014 | $115,593,000 | -23.4% | 2,788,738 | -21.4% | 1.26% | -25.6% |
| Q1 2014 | $150,962,000 | +0.4% | 3,547,051 | -1.5% | 1.70% | -0.8% |
| Q4 2013 | $150,329,000 | +18.2% | 3,602,407 | +2.0% | 1.71% | -1.0% |
| Q3 2013 | $127,196,000 | -5.9% | 3,531,282 | +3.8% | 1.73% | -12.1% |
| Q2 2013 | $135,167,000 | – | 3,400,417 | – | 1.97% | – |
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% |