Covington Capital Management - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2022$6,0000.0%2420.0%0.00%
Q4 2021$6,0000.0%2420.0%0.00%
Q3 2021$6,000
+50.0%
2420.0%0.00%
Q2 2021$4,0000.0%2420.0%0.00%
Q1 2021$4,0000.0%2420.0%0.00%
Q4 2020$4,000
+33.3%
2420.0%0.00%
Q3 2020$3,0000.0%2420.0%0.00%
Q2 2020$3,0000.0%2420.0%0.00%
Q1 2020$3,000
-40.0%
2420.0%0.00%
Q4 2019$5,000
-16.7%
2420.0%0.00%
Q3 2019$6,0000.0%2420.0%0.00%
Q2 2019$6,000
+100.0%
242
+68.1%
0.00%
Q1 2018$3,0001440.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2019
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