GUGGENHEIM CAPITAL LLC - ALEXANDER & BALDWIN INC NEW ownership

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 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2019$3,890,000
+1514.1%
185,625
+1681.1%
0.03%
+1350.0%
Q2 2019$241,000
+3.4%
10,422
+13.8%
0.00%0.0%
Q1 2019$233,000
-90.7%
9,160
-91.4%
0.00%
-88.2%
Q2 2018$2,512,000
+201.6%
107,003
+196.7%
0.02%
+750.0%
Q1 2018$833,000
-19.0%
36,059
-2.7%
0.00%0.0%
Q4 2017$1,029,000
+189.0%
37,073
+382.8%
0.00%
+100.0%
Q3 2017$356,000
-3.5%
7,679
-13.8%
0.00%0.0%
Q2 2017$369,000
-5.1%
8,910
+1.7%
0.00%0.0%
Q1 2017$389,000
+9.3%
8,758
+10.4%
0.00%0.0%
Q4 2016$356,000
-97.6%
7,932
-97.9%
0.00%
-97.8%
Q3 2016$14,811,000
-14.4%
385,499
-19.5%
0.05%
-14.8%
Q2 2016$17,310,000
-5.8%
478,939
-4.4%
0.05%
-6.9%
Q1 2016$18,385,000
-8.2%
501,212
-11.7%
0.06%0.0%
Q4 2015$20,037,000
+17.8%
567,438
+14.5%
0.06%
+11.5%
Q3 2015$17,010,000
-18.3%
495,491
-6.2%
0.05%
+2.0%
Q2 2015$20,823,000
-8.9%
528,495
-0.2%
0.05%
-5.6%
Q1 2015$22,868,000
+2.5%
529,582
-6.8%
0.05%
-3.6%
Q4 2014$22,304,000
+350.6%
568,122
+312.8%
0.06%
+366.7%
Q3 2014$4,950,000
-16.8%
137,614
-4.2%
0.01%
-20.0%
Q2 2014$5,952,000
-9.9%
143,604
-7.5%
0.02%
-21.1%
Q1 2014$6,607,000
+5.9%
155,244
+3.8%
0.02%0.0%
Q4 2013$6,241,000
+2661.5%
149,565
+2536.4%
0.02%
+1800.0%
Q2 2013$226,0005,6730.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders