Rock Point Advisors, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$3,497,914
-33.7%
209,080
-26.4%
1.21%
-30.1%
Q2 2023$5,275,277
+97626.5%
283,922
-0.5%
1.73%
-5.6%
Q1 2023$5,398
-0.6%
285,431
-1.6%
1.84%
-2.4%
Q4 2022$5,431
-99.9%
289,965
-1.8%
1.88%
+3.3%
Q3 2022$4,897,000
-0.1%
295,370
+8.1%
1.82%
+8.7%
Q2 2022$4,904,000
-21.1%
273,185
+1.9%
1.68%
-9.6%
Q1 2022$6,216,000
-7.6%
268,035
-0.1%
1.85%
-2.2%
Q4 2021$6,730,000
-7.2%
268,215
-13.3%
1.90%
-10.7%
Q3 2021$7,249,000
+29.4%
309,245
+1.1%
2.12%
+31.5%
Q2 2021$5,604,000
+73.0%
305,885
+58.5%
1.61%
+59.8%
Q1 2021$3,240,000192,9451.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders