ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 200 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,311 | +31.8% | 13,049 | +30.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |