ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,255,958 | -12.2% | 13,284,875 | -2.5% | 0.01% | -14.3% |
| Q2 2023 | $253,055,475 | -2.4% | 13,619,778 | -0.6% | 0.01% | -12.5% |
| Q1 2023 | $259,224,559 | -1.0% | 13,708,332 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $261,908,296 | +16.4% | 13,983,358 | +3.1% | 0.01% | 0.0% |
| Q3 2022 | $224,959,000 | -9.1% | 13,568,112 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $247,533,000 | -21.3% | 13,790,160 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $314,565,000 | -9.4% | 13,564,768 | -2.0% | 0.01% | -11.1% |
| Q4 2021 | $347,262,000 | +9.2% | 13,840,679 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $318,055,000 | +39.8% | 13,568,852 | +9.3% | 0.01% | +50.0% |
| Q2 2021 | $227,479,000 | +8.9% | 12,416,972 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $208,856,000 | +5.9% | 12,439,435 | +8.4% | 0.01% | 0.0% |
| Q4 2020 | $197,190,000 | +63.0% | 11,477,731 | +6.4% | 0.01% | +50.0% |
| Q3 2020 | $120,944,000 | -7.4% | 10,788,799 | +0.6% | 0.00% | -20.0% |
| Q2 2020 | $130,673,000 | +11.4% | 10,719,715 | +2.5% | 0.01% | -16.7% |
| Q1 2020 | $117,303,000 | -31.7% | 10,454,789 | +27.6% | 0.01% | -14.3% |
| Q4 2019 | $171,789,000 | -13.4% | 8,196,082 | +1.2% | 0.01% | -12.5% |
| Q3 2019 | $198,408,000 | +7.9% | 8,095,045 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $183,820,000 | -9.0% | 7,957,540 | +0.2% | 0.01% | -11.1% |
| Q1 2019 | $202,019,000 | +38.6% | 7,941,039 | +0.1% | 0.01% | +28.6% |
| Q4 2018 | $145,784,000 | -16.4% | 7,931,586 | +3.2% | 0.01% | -12.5% |
| Q3 2018 | $174,391,000 | -5.0% | 7,685,741 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $183,647,000 | +1.2% | 7,814,757 | -0.4% | 0.01% | -11.1% |
| Q1 2018 | $181,420,000 | -13.4% | 7,843,565 | +3.9% | 0.01% | -10.0% |
| Q4 2017 | $209,433,000 | -14.2% | 7,549,860 | +43.3% | 0.01% | -16.7% |
| Q3 2017 | $244,061,000 | +19.1% | 5,267,884 | +6.4% | 0.01% | +9.1% |
| Q2 2017 | $204,904,000 | -10.9% | 4,951,751 | -4.1% | 0.01% | -15.4% |
| Q1 2017 | $229,934,000 | +21072.6% | 5,164,741 | +21246.3% | 0.01% | +550.0% |
| Q4 2016 | $1,086,000 | +15.3% | 24,195 | -1.4% | 0.00% | +100.0% |
| Q3 2016 | $942,000 | +11.5% | 24,530 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $845,000 | +23.0% | 23,393 | +24.8% | 0.00% | 0.0% |
| Q1 2016 | $687,000 | +14.5% | 18,751 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $600,000 | +5.8% | 16,985 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $567,000 | -6.3% | 16,497 | +7.5% | 0.00% | 0.0% |
| Q2 2015 | $605,000 | -7.2% | 15,342 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $652,000 | +1064.3% | 15,109 | +961.8% | 0.00% | – |
| Q4 2014 | $56,000 | +9.8% | 1,423 | 0.0% | 0.00% | – |
| Q3 2014 | $51,000 | -13.6% | 1,423 | 0.0% | 0.00% | – |
| Q2 2014 | $59,000 | +1.7% | 1,423 | +4.2% | 0.00% | – |
| Q1 2014 | $58,000 | -98.6% | 1,365 | -98.6% | 0.00% | -100.0% |
| Q4 2013 | $4,117,000 | -16.0% | 98,653 | -27.5% | 0.01% | -22.2% |
| Q3 2013 | $4,899,000 | -23.4% | 136,003 | -15.5% | 0.01% | -30.8% |
| Q2 2013 | $6,397,000 | – | 160,913 | – | 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% |