Covington Capital Management - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 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 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 222,193$4,201,6704.34%
REINHART PARTNERS, LLC. 2,181,458$41,251,3622.23%
DigitalBridge Group, Inc. 868,368$16,420,8391.93%
Rock Point Advisors, LLC 285,431$5,3981.84%
LDR Capital Management LLC 137,214$2,594,7171.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 385,579$7,291,2991.38%
Mesirow Institutional Investment Management, Inc. 668,010$12,632,0691.37%
Adelante Capital Management LLC 603,489$11,4121.00%
CHILTON CAPITAL MANAGEMENT LLC 613,461$11,711,7780.68%
Arden Trust Co 162,264$3,0680.55%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders