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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,203,950 | -14.3% | 311,055 | -4.9% | 0.00% | 0.0% |
Q2 2023 | $6,074,062 | +314455.3% | 326,914 | +220.2% | 0.00% | +200.0% |
Q1 2023 | $1,931 | +48.2% | 102,111 | +46.8% | 0.00% | 0.0% |
Q4 2022 | $1,303 | -99.9% | 69,558 | -17.8% | 0.00% | 0.0% |
Q3 2022 | $1,403,000 | -1.6% | 84,590 | +6.5% | 0.00% | 0.0% |
Q2 2022 | $1,426,000 | -90.5% | 79,434 | -87.7% | 0.00% | -87.5% |
Q1 2022 | $15,002,000 | +585.0% | 646,918 | +641.3% | 0.01% | +700.0% |
Q4 2021 | $2,190,000 | -72.7% | 87,270 | -74.5% | 0.00% | -80.0% |
Q3 2021 | $8,016,000 | +14.2% | 341,964 | -10.8% | 0.01% | +25.0% |
Q2 2021 | $7,022,000 | -10.3% | 383,281 | -17.8% | 0.00% | -33.3% |
Q1 2021 | $7,825,000 | +372.5% | 466,066 | +383.5% | 0.01% | +500.0% |
Q4 2020 | $1,656,000 | +4.0% | 96,398 | -32.2% | 0.00% | -50.0% |
Q3 2020 | $1,593,000 | -24.8% | 142,095 | -24.7% | 0.00% | -60.0% |
Q1 2020 | $2,118,000 | -55.3% | 188,750 | -16.4% | 0.01% | -16.7% |
Q4 2019 | $4,733,000 | +321.5% | 225,822 | +392.8% | 0.01% | +200.0% |
Q3 2019 | $1,123,000 | -11.5% | 45,825 | -16.6% | 0.00% | 0.0% |
Q2 2019 | $1,269,000 | +522.1% | 54,952 | +583.7% | 0.00% | – |
Q1 2019 | $204,000 | -9.7% | 8,037 | -34.5% | 0.00% | – |
Q4 2018 | $226,000 | -80.2% | 12,279 | -75.6% | 0.00% | -100.0% |
Q3 2018 | $1,142,000 | -40.3% | 50,314 | -38.2% | 0.00% | -50.0% |
Q2 2018 | $1,913,000 | -5.3% | 81,420 | -6.7% | 0.00% | -33.3% |
Q1 2018 | $2,019,000 | +336.1% | 87,293 | +680.0% | 0.00% | +200.0% |
Q2 2017 | $463,000 | -91.0% | 11,192 | -90.3% | 0.00% | -88.9% |
Q1 2017 | $5,145,000 | -1.7% | 115,565 | -0.9% | 0.01% | -18.2% |
Q4 2016 | $5,234,000 | +2226.2% | 116,654 | +1894.8% | 0.01% | – |
Q3 2016 | $225,000 | -56.5% | 5,848 | -60.1% | 0.00% | -100.0% |
Q4 2015 | $517,000 | -93.1% | 14,648 | -93.3% | 0.00% | -93.3% |
Q3 2015 | $7,501,000 | -19.1% | 218,497 | -7.2% | 0.02% | -16.7% |
Q2 2015 | $9,273,000 | +232.8% | 235,366 | +231.7% | 0.02% | +200.0% |
Q4 2014 | $2,786,000 | +384.5% | 70,964 | +344.1% | 0.01% | +500.0% |
Q3 2014 | $575,000 | -55.3% | 15,978 | -48.5% | 0.00% | -75.0% |
Q2 2014 | $1,287,000 | +67.6% | 31,055 | +68.8% | 0.00% | +100.0% |
Q4 2013 | $768,000 | -53.6% | 18,400 | -60.0% | 0.00% | -60.0% |
Q3 2013 | $1,655,000 | – | 45,945 | – | 0.01% | – |
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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% |