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 | $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 | $3,240,000 | – | 192,945 | – | 1.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |