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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,453,000 | -16.2% | 62,647 | -9.3% | 0.43% | -21.8% |
| Q4 2021 | $1,733,000 | -37.3% | 69,070 | -41.4% | 0.56% | -38.9% |
| Q3 2021 | $2,764,000 | +26.7% | 117,898 | -1.0% | 0.91% | +29.2% |
| Q2 2021 | $2,182,000 | +8.8% | 119,080 | -0.3% | 0.70% | +6.0% |
| Q1 2021 | $2,006,000 | -1.8% | 119,485 | +0.5% | 0.66% | -10.0% |
| Q4 2020 | $2,042,000 | -1.8% | 118,875 | -35.9% | 0.74% | -4.7% |
| Q3 2020 | $2,079,000 | -17.8% | 185,428 | -10.6% | 0.77% | -21.4% |
| Q2 2020 | $2,529,000 | +19.6% | 207,490 | +10.1% | 0.98% | +1.5% |
| Q1 2020 | $2,114,000 | -21.9% | 188,420 | +45.8% | 0.97% | +3.1% |
| Q4 2019 | $2,708,000 | -16.0% | 129,195 | -1.8% | 0.94% | -14.6% |
| Q3 2019 | $3,224,000 | +3.8% | 131,537 | -2.2% | 1.10% | +6.7% |
| Q2 2019 | $3,107,000 | -24.4% | 134,487 | -16.7% | 1.03% | -24.8% |
| Q1 2019 | $4,108,000 | +37.8% | 161,489 | -0.5% | 1.37% | +26.8% |
| Q4 2018 | $2,982,000 | +17.2% | 162,263 | +44.6% | 1.08% | +66.1% |
| Q3 2018 | $2,545,000 | -53.2% | 112,179 | -51.5% | 0.65% | -51.4% |
| Q2 2018 | $5,438,000 | -17.8% | 231,404 | -19.1% | 1.34% | -9.7% |
| Q1 2018 | $6,612,000 | +17.7% | 285,881 | +41.1% | 1.48% | +21.5% |
| Q4 2017 | $5,620,000 | -38.6% | 202,594 | +2.5% | 1.22% | -42.8% |
| Q3 2017 | $9,157,000 | +11.3% | 197,639 | -0.6% | 2.14% | +8.1% |
| Q2 2017 | $8,225,000 | -8.6% | 198,775 | -1.7% | 1.98% | -8.5% |
| Q1 2017 | $8,999,000 | -3.6% | 202,130 | -2.8% | 2.16% | -3.7% |
| Q4 2016 | $9,334,000 | +15.4% | 208,020 | -1.2% | 2.24% | +12.0% |
| Q3 2016 | $8,091,000 | +6.3% | 210,599 | 0.0% | 2.00% | +4.1% |
| Q2 2016 | $7,611,000 | -1.8% | 210,599 | -0.3% | 1.92% | +2.0% |
| Q1 2016 | $7,752,000 | -1.3% | 211,329 | -5.0% | 1.89% | +8.0% |
| Q4 2015 | $7,858,000 | +0.5% | 222,551 | -2.3% | 1.75% | -3.9% |
| Q3 2015 | $7,817,000 | -4.6% | 227,707 | +9.5% | 1.82% | +8.5% |
| Q2 2015 | $8,190,000 | -10.3% | 207,880 | -1.7% | 1.68% | -8.9% |
| Q1 2015 | $9,129,000 | +9.6% | 211,424 | -0.4% | 1.84% | +7.7% |
| Q4 2014 | $8,331,000 | +20.7% | 212,190 | +10.5% | 1.71% | +6.3% |
| Q3 2014 | $6,905,000 | -20.9% | 191,960 | -8.8% | 1.60% | -9.5% |
| Q2 2014 | $8,728,000 | -1.6% | 210,570 | +1.0% | 1.77% | -10.5% |
| Q1 2014 | $8,874,000 | +3.8% | 208,510 | +1.8% | 1.98% | +4.7% |
| Q4 2013 | $8,547,000 | +28.3% | 204,825 | +10.7% | 1.89% | +17.0% |
| Q3 2013 | $6,662,000 | -9.8% | 184,945 | -0.5% | 1.62% | -17.0% |
| Q2 2013 | $7,385,000 | – | 185,785 | – | 1.95% | – |
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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% |