ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $341,000 | -60.6% | 20,595 | -57.3% | 0.04% | -65.4% |
| Q2 2022 | $866,000 | +155.5% | 48,248 | +160.7% | 0.13% | +242.1% |
| Q2 2021 | $339,000 | -61.3% | 18,506 | -64.6% | 0.04% | -74.0% |
| Q1 2021 | $877,000 | +3.1% | 52,213 | -31.2% | 0.15% | +2.8% |
| Q3 2020 | $851,000 | +311.1% | 75,909 | +574.0% | 0.14% | +491.7% |
| Q4 2018 | $207,000 | -71.4% | 11,263 | -64.7% | 0.02% | -40.0% |
| Q3 2018 | $723,000 | -64.8% | 31,863 | -35.8% | 0.04% | -70.1% |
| Q2 2017 | $2,054,000 | -28.7% | 49,645 | -23.3% | 0.13% | -13.5% |
| Q1 2017 | $2,880,000 | +136.8% | 64,700 | +138.7% | 0.16% | +112.3% |
| Q4 2016 | $1,216,000 | +50.7% | 27,100 | +29.0% | 0.07% | +69.8% |
| Q3 2016 | $807,000 | +41.3% | 21,000 | +32.9% | 0.04% | +34.4% |
| Q2 2016 | $571,000 | +111.5% | 15,800 | +114.5% | 0.03% | +88.2% |
| Q1 2016 | $270,000 | +21.6% | 7,367 | +16.9% | 0.02% | +54.5% |
| Q4 2015 | $222,000 | -51.3% | 6,300 | -40.3% | 0.01% | -38.9% |
| Q1 2015 | $456,000 | – | 10,557 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |