ClearBridge Investments - ALEXANDER & BALDWIN INC NEW ownership

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
ClearBridge Investments ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
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%
104,1810.0%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%
11,1080.0%0.00%
Q1 2020$125,000
-45.2%
11,1080.0%0.00%
Q4 2019$228,000
-34.9%
11,108
-22.2%
0.00%
Q3 2019$350,000
+6.1%
14,2850.0%0.00%
Q2 2019$330,000
-9.1%
14,2850.0%0.00%
Q1 2019$363,000
+38.0%
14,2850.0%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%
16,8000.0%0.00%0.0%
Q2 2017$695,000
-7.1%
16,8000.0%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%
16,8000.0%0.00%0.0%
Q2 2016$607,000
-1.5%
16,8000.0%0.00%0.0%
Q1 2016$616,000
+3.9%
16,8000.0%0.00%0.0%
Q4 2015$593,000
+2.8%
16,8000.0%0.00%0.0%
Q3 2015$577,000
-12.8%
16,8000.0%0.00%0.0%
Q2 2015$662,000
-8.7%
16,8000.0%0.00%0.0%
Q1 2015$725,000
+9.8%
16,8000.0%0.00%0.0%
Q4 2014$660,000
+9.3%
16,8000.0%0.00%0.0%
Q3 2014$604,000
-13.2%
16,8000.0%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%
17,6000.0%0.00%0.0%
Q3 2013$634,000
-0.9%
17,600
+9.3%
0.00%0.0%
Q2 2013$640,00016,1000.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2021
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