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 ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders