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 ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 607,277$14,271,0005.71%
Snow Park Capital Partners, LP 383,764$9,018,0003.47%
SCHNEIDER CAPITAL MANAGEMENT CORP 528,462$12,419,0002.44%
SeaBridge Investment Advisors LLC 231,404$5,438,0001.34%
Stevens First Principles Investment Advisors 90,027$2,116,0001.28%
RELIANCE TRUST CO OF DELAWARE 162,714$3,824,0000.61%
Adelante Capital Management LLC 414,895$9,750,0000.56%
FULLER & THALER ASSET MANAGEMENT, INC. 2,185,267$51,354,0000.56%
Rice Partnership, LLC 34,612$813,0000.54%
REINHART PARTNERS, LLC. 208,969$4,911,0000.47%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders