ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $776,000 | +80.0% | 45,147 | +17.5% | 0.00% | +100.0% |
| Q3 2020 | $431,000 | -24.3% | 38,409 | -17.7% | 0.00% | -50.0% |
| Q2 2020 | $569,000 | +13.8% | 46,656 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | -54.5% | 44,607 | -14.8% | 0.00% | -50.0% |
| Q4 2019 | $1,098,000 | -25.0% | 52,365 | -12.3% | 0.00% | -33.3% |
| Q3 2019 | $1,464,000 | +44.8% | 59,716 | +36.4% | 0.01% | +50.0% |
| Q2 2019 | $1,011,000 | -6.8% | 43,787 | +2.7% | 0.00% | -20.0% |
| Q1 2019 | $1,085,000 | +129.4% | 42,632 | +65.6% | 0.01% | +150.0% |
| Q4 2018 | $473,000 | +63.7% | 25,739 | +102.4% | 0.00% | +100.0% |
| Q3 2018 | $289,000 | +7.4% | 12,720 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $269,000 | -44.1% | 11,453 | -44.9% | 0.00% | -50.0% |
| Q1 2018 | $481,000 | -5.3% | 20,788 | +13.6% | 0.00% | -33.3% |
| Q4 2017 | $508,000 | -57.0% | 18,301 | -28.3% | 0.00% | -57.1% |
| Q3 2017 | $1,182,000 | +40.2% | 25,522 | +25.3% | 0.01% | +40.0% |
| Q2 2017 | $843,000 | +13.5% | 20,362 | +21.9% | 0.01% | 0.0% |
| Q1 2017 | $743,000 | +11.9% | 16,700 | +12.8% | 0.01% | 0.0% |
| Q4 2016 | $664,000 | +29.4% | 14,801 | +10.9% | 0.01% | +25.0% |
| Q3 2016 | $513,000 | +7.5% | 13,345 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $477,000 | -4.6% | 13,187 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $500,000 | +69.5% | 13,630 | +62.9% | 0.00% | +33.3% |
| Q4 2015 | $295,000 | +27.2% | 8,366 | +23.8% | 0.00% | +50.0% |
| Q3 2015 | $232,000 | -21.6% | 6,759 | -10.2% | 0.00% | -33.3% |
| Q2 2015 | $296,000 | +2.4% | 7,524 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $289,000 | +18.4% | 6,691 | +7.5% | 0.00% | 0.0% |
| Q4 2014 | $244,000 | +0.4% | 6,222 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $243,000 | -11.3% | 6,766 | +2.5% | 0.00% | -25.0% |
| Q2 2014 | $274,000 | +6.6% | 6,602 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $257,000 | +4.0% | 6,036 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $247,000 | +14.9% | 5,926 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $215,000 | -9.7% | 5,958 | -0.4% | 0.00% | -33.3% |
| Q2 2013 | $238,000 | – | 5,981 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |