OPPENHEIMER ASSET MANAGEMENT INC. - ALEXANDER & BALDWIN INC NEW ownership

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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$167,886
-17.5%
10,035
-8.4%
0.00%0.0%
Q2 2023$203,507
+0.4%
10,953
+2.2%
0.00%0.0%
Q1 2023$202,753
-5.6%
10,722
-6.5%
0.00%0.0%
Q4 2022$214,889
-1.0%
11,473
-12.3%
0.00%
-25.0%
Q3 2022$217,000
-4.8%
13,079
+3.0%
0.00%0.0%
Q2 2022$228,000
-25.0%
12,700
-3.2%
0.00%0.0%
Q1 2022$304,000
-7.3%
13,119
+0.3%
0.00%0.0%
Q4 2021$328,000
+28.6%
13,082
+20.3%
0.00%0.0%
Q3 2021$255,000
+25.6%
10,873
-1.7%
0.00%
+33.3%
Q2 2021$203,000
+1745.5%
11,061
+1064.3%
0.00%
Q1 2020$11,0009500.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders