Virtus Fund Advisers, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 186 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2017$29,998,000
-9.2%
686,079
-3.8%
0.30%
-12.5%
Q3 2017$33,028,000
+13.7%
712,878
+1.4%
0.34%
+17.4%
Q2 2017$29,057,000
-8.7%
703,378
-1.6%
0.29%
-4.3%
Q1 2017$31,839,000
-7.9%
715,171
-7.2%
0.30%
+2.7%
Q4 2016$34,578,000
+10.8%
770,616
-5.1%
0.29%
+5.8%
Q3 2016$31,208,000
+3.5%
812,290
-2.4%
0.28%
+2.6%
Q2 2016$30,155,000
-0.9%
832,090
+0.3%
0.27%0.0%
Q1 2016$30,442,000
+16.1%
829,925
+11.8%
0.27%
+16.5%
Q4 2015$26,219,000
-0.0%
742,546
-2.8%
0.23%
+0.9%
Q3 2015$26,230,000
-10.2%
764,056
+3.1%
0.23%
+5.5%
Q2 2015$29,205,000
-12.8%
741,256
-4.5%
0.22%
-13.5%
Q1 2015$33,509,000
+6.7%
776,044
-3.0%
0.25%
+8.2%
Q4 2014$31,405,000
+7.1%
799,918
-1.8%
0.23%
+4.0%
Q3 2014$29,310,000
-14.4%
814,848
-1.4%
0.22%
-7.1%
Q2 2014$34,240,000826,0470.24%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2016
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders