ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,826,000 | -85.3% | 320,003 | -86.8% | 1.54% | -81.8% |
| Q2 2017 | $100,587,000 | -1.6% | 2,430,816 | +5.9% | 8.50% | +31.3% |
| Q1 2017 | $102,223,000 | -0.6% | 2,296,117 | +0.2% | 6.47% | -15.9% |
| Q4 2016 | $102,791,000 | +12.3% | 2,290,861 | -3.9% | 7.69% | +4.1% |
| Q3 2016 | $91,560,000 | +10.7% | 2,383,144 | +4.1% | 7.39% | -4.9% |
| Q2 2016 | $82,717,000 | -4.7% | 2,288,803 | -3.2% | 7.77% | +43.0% |
| Q1 2016 | $86,768,000 | -13.8% | 2,365,542 | -17.0% | 5.43% | -25.1% |
| Q4 2015 | $100,626,000 | +11.7% | 2,849,799 | +8.6% | 7.25% | +65.7% |
| Q3 2015 | $90,052,000 | +15.8% | 2,623,130 | +32.9% | 4.37% | +52.6% |
| Q2 2015 | $77,741,000 | +34.4% | 1,973,130 | +47.3% | 2.87% | +44.0% |
| Q1 2015 | $57,851,000 | +10613.1% | 1,339,765 | +8831.8% | 1.99% | +7557.7% |
| Q3 2014 | $540,000 | – | 15,000 | – | 0.03% | – |
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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% |