River Road Asset Management, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2019$553,000
+62.2%
26,370
+78.5%
0.01%
+28.6%
Q2 2019$341,000
-13.5%
14,774
-4.7%
0.01%
-22.2%
Q1 2019$394,000
-4.6%
15,499
-31.0%
0.01%
-10.0%
Q4 2018$413,000
-15.4%
22,455
+4.5%
0.01%0.0%
Q3 2018$488,000
-37.3%
21,493
-35.1%
0.01%
-37.5%
Q2 2018$778,000
-44.0%
33,105
-44.9%
0.02%
-42.9%
Q1 2018$1,389,000
+94.3%
60,049
+132.9%
0.03%
+100.0%
Q4 2017$715,000
-52.2%
25,788
-20.1%
0.01%
-51.7%
Q3 2017$1,496,000
+50.1%
32,285
+33.9%
0.03%
+52.6%
Q2 2017$997,000
-23.3%
24,105
-17.4%
0.02%
-24.0%
Q1 2017$1,300,000
-16.9%
29,194
-16.2%
0.02%
-16.7%
Q4 2016$1,564,00034,8550.03%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders