ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,767 | -12.3% | 11,044 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $210,605 | +6.0% | 11,335 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $198,650 | -7.3% | 10,505 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $214,215 | +17.1% | 11,437 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $183,000 | -51.1% | 10,223 | -36.6% | 0.00% | 0.0% |
| Q1 2022 | $374,000 | -17.6% | 16,114 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +73.3% | 18,103 | +62.2% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | -31.1% | 11,159 | -46.3% | 0.00% | 0.0% |
| Q2 2021 | $380,000 | +5.8% | 20,769 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +20.1% | 21,401 | +23.1% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | +162.3% | 17,388 | +70.9% | 0.00% | 0.0% |
| Q3 2020 | $114,000 | -14.9% | 10,174 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $134,000 | -57.6% | 10,973 | -27.1% | 0.00% | 0.0% |
| Q4 2019 | $316,000 | -0.3% | 15,058 | +16.5% | 0.00% | -50.0% |
| Q3 2019 | $317,000 | +8.6% | 12,924 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | -11.8% | 12,622 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $331,000 | +54.0% | 13,030 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -32.0% | 11,689 | -16.2% | 0.00% | 0.0% |
| Q3 2018 | $316,000 | -57.5% | 13,947 | -55.9% | 0.00% | -60.0% |
| Q2 2018 | $743,000 | +0.7% | 31,637 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $738,000 | +15.1% | 31,893 | +38.1% | 0.01% | +25.0% |
| Q4 2017 | $641,000 | -18.2% | 23,097 | +36.6% | 0.00% | -42.9% |
| Q3 2017 | $784,000 | -3.2% | 16,914 | -13.6% | 0.01% | -12.5% |
| Q2 2017 | $810,000 | -16.4% | 19,586 | -10.0% | 0.01% | -20.0% |
| Q1 2017 | $969,000 | -10.4% | 21,768 | -9.6% | 0.01% | -16.7% |
| Q4 2016 | $1,081,000 | +52.3% | 24,083 | +30.3% | 0.01% | +20.0% |
| Q3 2016 | $710,000 | -8.2% | 18,477 | -13.6% | 0.01% | 0.0% |
| Q2 2016 | $773,000 | -11.0% | 21,396 | -9.7% | 0.01% | -16.7% |
| Q1 2016 | $869,000 | -12.0% | 23,690 | -15.2% | 0.01% | 0.0% |
| Q4 2015 | $987,000 | +24.0% | 27,946 | +20.5% | 0.01% | +9.1% |
| Q3 2015 | $796,000 | -30.6% | 23,197 | -20.3% | 0.01% | -31.2% |
| Q2 2015 | $1,147,000 | -22.8% | 29,105 | -15.4% | 0.02% | -11.1% |
| Q1 2015 | $1,486,000 | +1.6% | 34,417 | -7.7% | 0.02% | +5.9% |
| Q4 2014 | $1,463,000 | -33.2% | 37,272 | -38.8% | 0.02% | -41.4% |
| Q3 2014 | $2,191,000 | -17.5% | 60,922 | -4.9% | 0.03% | -14.7% |
| Q2 2014 | $2,656,000 | -10.9% | 64,066 | -8.5% | 0.03% | -8.1% |
| Q1 2014 | $2,981,000 | +21.3% | 70,031 | +18.9% | 0.04% | 0.0% |
| Q4 2013 | $2,458,000 | +16.5% | 58,891 | +0.5% | 0.04% | -26.0% |
| Q3 2013 | $2,110,000 | +70.2% | 58,573 | +87.8% | 0.05% | +108.3% |
| Q2 2013 | $1,240,000 | – | 31,183 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
| Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
| SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
| Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
| BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
| LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
| ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
| Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |