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 ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |