First Eagle Investment Management, LLC - 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
First Eagle Investment Management, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$2,847,663
-31.3%
170,213
-23.7%
0.01%
-36.4%
Q2 2023$4,147,298
-12.0%
223,213
-10.4%
0.01%
-8.3%
Q1 2023$4,712,618
+24.1%
249,213
+22.9%
0.01%
+20.0%
Q4 2022$3,796,814
+45.0%
202,713
+28.4%
0.01%
+25.0%
Q3 2022$2,618,000
+4.3%
157,884
+13.0%
0.01%
+14.3%
Q2 2022$2,509,000
+21.2%
139,770
+56.6%
0.01%
+40.0%
Q1 2022$2,070,000
+95.5%
89,271
+111.5%
0.01%
+66.7%
Q4 2021$1,059,000
+880.6%
42,202
+817.0%
0.00%
Q3 2021$108,000
+96.4%
4,602
+53.3%
0.00%
Q2 2021$55,0003,0020.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2022
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