ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,091,250 | -10.0% | 125,000 | 0.0% | 0.20% | -6.2% |
| Q2 2023 | $2,322,500 | -1.7% | 125,000 | 0.0% | 0.21% | -5.0% |
| Q1 2023 | $2,363,750 | +1.0% | 125,000 | 0.0% | 0.22% | -2.6% |
| Q4 2022 | $2,341,250 | +13.0% | 125,000 | 0.0% | 0.23% | +3.6% |
| Q3 2022 | $2,072,000 | -7.7% | 125,000 | 0.0% | 0.22% | -3.5% |
| Q2 2022 | $2,244,000 | -22.6% | 125,000 | 0.0% | 0.23% | -7.7% |
| Q1 2022 | $2,899,000 | -7.6% | 125,000 | 0.0% | 0.25% | -6.4% |
| Q4 2021 | $3,136,000 | +7.0% | 125,000 | 0.0% | 0.26% | -5.0% |
| Q3 2021 | $2,930,000 | +27.9% | 125,000 | 0.0% | 0.28% | +32.4% |
| Q2 2021 | $2,290,000 | +9.1% | 125,000 | 0.0% | 0.21% | +9.4% |
| Q1 2021 | $2,099,000 | -2.3% | 125,000 | 0.0% | 0.19% | -9.4% |
| Q4 2020 | $2,148,000 | +91.6% | 125,000 | +25.0% | 0.21% | +45.2% |
| Q3 2020 | $1,121,000 | -8.0% | 100,000 | 0.0% | 0.15% | -19.8% |
| Q2 2020 | $1,219,000 | -29.5% | 100,000 | -2.9% | 0.18% | -37.5% |
| Q1 2020 | $1,730,000 | -17.5% | 103,000 | +3.0% | 0.29% | +11.1% |
| Q4 2019 | $2,096,000 | -14.5% | 100,000 | 0.0% | 0.26% | -20.8% |
| Q3 2019 | $2,451,000 | +6.1% | 100,000 | 0.0% | 0.33% | +10.3% |
| Q2 2019 | $2,310,000 | -9.2% | 100,000 | 0.0% | 0.30% | -9.6% |
| Q1 2019 | $2,544,000 | +38.4% | 100,000 | 0.0% | 0.33% | +32.3% |
| Q4 2018 | $1,838,000 | -19.0% | 100,000 | 0.0% | 0.25% | +0.8% |
| Q3 2018 | $2,269,000 | -3.4% | 100,000 | 0.0% | 0.25% | +3.3% |
| Q2 2018 | $2,350,000 | +1.6% | 100,000 | 0.0% | 0.24% | -2.0% |
| Q1 2018 | $2,313,000 | -16.6% | 100,000 | 0.0% | 0.25% | -9.6% |
| Q4 2017 | $2,774,000 | -40.1% | 100,000 | 0.0% | 0.27% | -38.5% |
| Q3 2017 | $4,633,000 | +12.0% | 100,000 | 0.0% | 0.44% | +11.9% |
| Q2 2017 | $4,138,000 | -7.1% | 100,000 | 0.0% | 0.40% | -6.6% |
| Q1 2017 | $4,452,000 | -0.8% | 100,000 | 0.0% | 0.42% | -0.2% |
| Q4 2016 | $4,487,000 | -22.1% | 100,000 | -33.3% | 0.42% | -16.2% |
| Q3 2016 | $5,763,000 | +6.3% | 150,000 | 0.0% | 0.51% | +2.4% |
| Q2 2016 | $5,421,000 | -1.5% | 150,000 | 0.0% | 0.49% | -6.3% |
| Q1 2016 | $5,502,000 | +3.9% | 150,000 | 0.0% | 0.53% | -1.9% |
| Q4 2015 | $5,297,000 | -38.3% | 150,000 | -40.0% | 0.54% | -20.8% |
| Q3 2015 | $8,583,000 | -20.8% | 250,000 | -9.1% | 0.68% | -6.1% |
| Q2 2015 | $10,835,000 | -54.4% | 275,000 | -50.0% | 0.72% | -46.4% |
| Q1 2015 | $23,749,000 | +0.8% | 550,000 | -8.3% | 1.35% | +8.6% |
| Q4 2014 | $23,556,000 | -18.1% | 600,000 | -25.0% | 1.24% | +7.5% |
| Q3 2014 | $28,776,000 | -22.9% | 800,000 | -11.1% | 1.15% | -14.8% |
| Q2 2014 | $37,305,000 | -5.1% | 900,000 | -2.6% | 1.35% | +0.1% |
| Q1 2014 | $39,325,000 | -5.8% | 924,000 | -7.6% | 1.35% | +9.2% |
| Q4 2013 | $41,730,000 | +15.9% | 1,000,000 | 0.0% | 1.24% | +26.4% |
| Q3 2013 | $36,020,000 | -35.0% | 1,000,000 | -28.3% | 0.98% | -27.2% |
| Q2 2013 | $55,451,000 | – | 1,395,000 | – | 1.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |