CAPITAL FUND MANAGEMENT S.A. - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2019$365,000
-16.9%
17,400
-2.8%
0.00%
-25.0%
Q3 2019$439,000
+1.6%
17,900
-4.3%
0.00%0.0%
Q2 2019$432,000
+78.5%
18,700
+96.8%
0.00%
+100.0%
Q1 2019$242,000
-21.4%
9,500
+13.1%
0.00%
-33.3%
Q1 2016$308,000
-27.0%
8,400
-21.5%
0.00%
-40.0%
Q2 2015$422,000
+81.9%
10,700
+81.4%
0.01%
+66.7%
Q4 2014$232,0005,9000.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 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