ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,622,000 | +22.1% | 370,449 | +4.6% | 0.02% | +11.8% |
| Q3 2016 | $13,612,000 | +5.9% | 354,288 | -0.4% | 0.02% | +6.2% |
| Q2 2016 | $12,859,000 | -0.2% | 355,809 | +1.3% | 0.02% | -5.9% |
| Q1 2016 | $12,885,000 | +1.2% | 351,290 | -2.6% | 0.02% | +6.2% |
| Q4 2015 | $12,734,000 | +2.3% | 360,627 | -0.6% | 0.02% | -5.9% |
| Q3 2015 | $12,450,000 | -14.2% | 362,665 | -1.5% | 0.02% | -5.6% |
| Q2 2015 | $14,511,000 | -2.5% | 368,287 | +6.8% | 0.02% | -10.0% |
| Q1 2015 | $14,888,000 | +10.2% | 344,788 | +0.2% | 0.02% | +11.1% |
| Q4 2014 | $13,515,000 | +7.6% | 344,234 | -1.4% | 0.02% | 0.0% |
| Q3 2014 | $12,555,000 | -12.5% | 349,029 | +0.9% | 0.02% | -5.3% |
| Q2 2014 | $14,341,000 | +7.7% | 345,989 | +10.6% | 0.02% | 0.0% |
| Q1 2014 | $13,312,000 | +25.8% | 312,777 | +23.3% | 0.02% | +18.8% |
| Q4 2013 | $10,582,000 | +14.1% | 253,593 | -1.5% | 0.02% | +6.7% |
| Q3 2013 | $9,274,000 | -4.0% | 257,459 | +5.9% | 0.02% | -11.8% |
| Q2 2013 | $9,664,000 | – | 243,128 | – | 0.02% | – |
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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% |