ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |