ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $11,000 | – | 950 | – | 0.00% | – |
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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% |