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 ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |