SG Americas Securities, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 201 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$736
+160.1%
43,980
+188.4%
0.01%
+300.0%
Q2 2023$283
-67.8%
15,249
-67.2%
0.00%
-80.0%
Q1 2023$880
+232.1%
46,528
+228.3%
0.01%
+233.3%
Q4 2022$265
-99.9%
14,174
-46.1%
0.00%
-40.0%
Q3 2022$436,000
-76.2%
26,321
-74.2%
0.01%
-73.7%
Q2 2022$1,829,000
-14.3%
101,918
+10.8%
0.02%
+18.8%
Q1 2022$2,134,000
-34.8%
92,015
-29.4%
0.02%
-11.1%
Q4 2021$3,271,000
-12.3%
130,382
-18.0%
0.02%0.0%
Q3 2021$3,729,000
+823.0%
159,084
+560.8%
0.02%
+800.0%
Q1 2021$404,000
-51.4%
24,073
-50.2%
0.00%
-50.0%
Q4 2020$831,000
+60.4%
48,348
+13.8%
0.00%0.0%
Q2 2020$518,000
-5.3%
42,474
-12.9%
0.00%
-20.0%
Q1 2020$547,000
-33.1%
48,754
+25.0%
0.01%
-28.6%
Q4 2019$818,000
+14.1%
39,017
+33.4%
0.01%
+16.7%
Q3 2019$717,000
+40.6%
29,244
+32.5%
0.01%
+50.0%
Q2 2019$510,000
+126.7%
22,063
+149.0%
0.00%
+100.0%
Q1 2019$225,000
-79.1%
8,862
-81.3%
0.00%
-75.0%
Q3 2018$1,074,000
+28.2%
47,315
+32.7%
0.01%0.0%
Q2 2018$838,000
+48.6%
35,660
+46.4%
0.01%
+60.0%
Q1 2018$564,000
+39.6%
24,365
+67.5%
0.01%
+25.0%
Q4 2017$404,000
-10.6%
14,548
+49.0%
0.00%0.0%
Q3 2017$452,000
-25.8%
9,766
-33.7%
0.00%
-20.0%
Q2 2017$609,000
+99.0%
14,720
+114.2%
0.01%
+66.7%
Q1 2017$306,000
+111.0%
6,871
+113.1%
0.00%
+200.0%
Q4 2016$145,000
-67.7%
3,225
-72.4%
0.00%
-80.0%
Q3 2016$449,000
-60.3%
11,684
-62.7%
0.01%
-37.5%
Q2 2016$1,131,000
+97.4%
31,286
+100.1%
0.01%
+100.0%
Q1 2016$573,000
+19.9%
15,633
+15.6%
0.00%
+33.3%
Q4 2015$478,000
+7.7%
13,527
+20.1%
0.00%0.0%
Q2 2015$444,000
+118.7%
11,259
+139.6%
0.00%
+200.0%
Q1 2015$203,000
-67.0%
4,699
-68.4%
0.00%
-75.0%
Q2 2014$616,000
+10.0%
14,865
+13.1%
0.00%
+100.0%
Q1 2014$560,000
-45.4%
13,147
-53.8%
0.00%
-50.0%
Q3 2013$1,025,000
+379.0%
28,459
+428.3%
0.00%
+300.0%
Q2 2013$214,0005,3870.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders