ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $214,000 | – | 5,387 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |