ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 197 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,432,492 | +4.1% | 145,397 | +15.7% | 0.00% | 0.0% |
Q2 2023 | $2,335,692 | -14.9% | 125,710 | -13.4% | 0.00% | -33.3% |
Q1 2023 | $2,744,673 | +50.6% | 145,144 | +49.2% | 0.00% | +50.0% |
Q4 2022 | $1,822,223 | +8.8% | 97,289 | -3.7% | 0.00% | 0.0% |
Q3 2022 | $1,675,000 | -7.7% | 101,053 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $1,815,000 | -24.9% | 101,090 | -3.0% | 0.00% | 0.0% |
Q1 2022 | $2,416,000 | -7.6% | 104,181 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,614,000 | +7.1% | 104,181 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $2,440,000 | +26.7% | 104,101 | -1.0% | 0.00% | +100.0% |
Q2 2021 | $1,926,000 | +8.9% | 105,114 | -0.2% | 0.00% | 0.0% |
Q1 2021 | $1,769,000 | -2.2% | 105,345 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $1,808,000 | +99.6% | 105,255 | +30.3% | 0.00% | 0.0% |
Q3 2020 | $906,000 | +571.1% | 80,792 | +627.3% | 0.00% | – |
Q2 2020 | $135,000 | +8.0% | 11,108 | 0.0% | 0.00% | – |
Q1 2020 | $125,000 | -45.2% | 11,108 | 0.0% | 0.00% | – |
Q4 2019 | $228,000 | -34.9% | 11,108 | -22.2% | 0.00% | – |
Q3 2019 | $350,000 | +6.1% | 14,285 | 0.0% | 0.00% | – |
Q2 2019 | $330,000 | -9.1% | 14,285 | 0.0% | 0.00% | – |
Q1 2019 | $363,000 | +38.0% | 14,285 | 0.0% | 0.00% | – |
Q4 2018 | $263,000 | -23.3% | 14,285 | -5.6% | 0.00% | – |
Q3 2018 | $343,000 | -7.3% | 15,125 | -3.9% | 0.00% | – |
Q2 2018 | $370,000 | +2.5% | 15,746 | +0.9% | 0.00% | – |
Q1 2018 | $361,000 | -2.2% | 15,601 | +17.3% | 0.00% | – |
Q4 2017 | $369,000 | -52.6% | 13,300 | -20.8% | 0.00% | -100.0% |
Q3 2017 | $778,000 | +11.9% | 16,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $695,000 | -7.1% | 16,800 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $748,000 | +14.2% | 16,800 | +15.1% | 0.00% | 0.0% |
Q4 2016 | $655,000 | +1.6% | 14,600 | -13.1% | 0.00% | 0.0% |
Q3 2016 | $645,000 | +6.3% | 16,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $607,000 | -1.5% | 16,800 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $616,000 | +3.9% | 16,800 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $593,000 | +2.8% | 16,800 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $577,000 | -12.8% | 16,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $662,000 | -8.7% | 16,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $725,000 | +9.8% | 16,800 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $660,000 | +9.3% | 16,800 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $604,000 | -13.2% | 16,800 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $696,000 | -4.9% | 16,800 | -2.3% | 0.00% | 0.0% |
Q1 2014 | $732,000 | -0.3% | 17,200 | -2.3% | 0.00% | 0.0% |
Q4 2013 | $734,000 | +15.8% | 17,600 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $634,000 | -0.9% | 17,600 | +9.3% | 0.00% | 0.0% |
Q2 2013 | $640,000 | – | 16,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
Arden Trust Co | 162,264 | $2,714,677 | 0.45% |