Covington Capital Management - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders