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 Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218 | -10.0% | 72,830 | 0.0% | 0.06% | -3.4% |
| Q2 2023 | $1,353 | -1.7% | 72,830 | 0.0% | 0.06% | -9.2% |
| Q1 2023 | $1,377 | +137.4% | 72,830 | +135.1% | 0.06% | +103.1% |
| Q4 2022 | $580 | -99.9% | 30,984 | 0.0% | 0.03% | +3.2% |
| Q3 2022 | $514,000 | +16.8% | 30,984 | +26.4% | 0.03% | -6.1% |
| Q2 2022 | $440,000 | +19.9% | 24,506 | +54.7% | 0.03% | +37.5% |
| Q1 2022 | $367,000 | -12.8% | 15,846 | -5.6% | 0.02% | -54.7% |
| Q4 2021 | $421,000 | -20.4% | 16,778 | -25.7% | 0.05% | -24.3% |
| Q3 2021 | $529,000 | +72.3% | 22,588 | -17.6% | 0.07% | -27.8% |
| Q3 2020 | $307,000 | +6.6% | 27,399 | +16.1% | 0.10% | -1.0% |
| Q2 2020 | $288,000 | – | 23,599 | – | 0.10% | – |
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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% |