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 ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 521,914 | $10,939,000 | 7.93% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 962,045 | $20,164,000 | 7.42% |
| DigitalBridge Group, Inc. | 145,000 | $3,039,000 | 2.77% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 508,594 | $10,660,000 | 2.74% |
| REINHART PARTNERS, LLC. | 671,273 | $14,070,000 | 1.04% |
| SeaBridge Investment Advisors LLC | 129,195 | $2,708,000 | 0.94% |
| AltraVue Capital, LLC | 88,056 | $1,846,000 | 0.92% |
| Adelante Capital Management LLC | 739,659 | $15,503,000 | 0.77% |
| Matarin Capital Management, LLC | 325,021 | $6,812,000 | 0.65% |
| Arden Trust Co | 162,264 | $3,401,000 | 0.53% |