Baker Ellis Asset Management LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 178 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q2 2018$263,000
-31.7%
11,180
-32.9%
0.07%
-31.7%
Q1 2018$385,000
-5.4%
16,651
+13.4%
0.10%
-1.0%
Q4 2017$407,000
-45.7%
14,687
-9.3%
0.10%
-48.7%
Q3 2017$750,000
+7.9%
16,187
-3.6%
0.20%
+4.2%
Q2 2017$695,000
-7.6%
16,787
-0.6%
0.19%
-11.2%
Q1 2017$752,000
-0.8%
16,8870.0%0.22%
-3.2%
Q4 2016$758,000
+16.8%
16,8870.0%0.22%
+13.3%
Q3 2016$649,000
+2.0%
16,887
-4.0%
0.20%
-2.0%
Q2 2016$636,000
+1.0%
17,587
+2.3%
0.20%
-3.8%
Q1 2016$630,000
+21.6%
17,187
+17.2%
0.21%
+16.9%
Q4 2015$518,000
+6.1%
14,670
+3.3%
0.18%
+2.3%
Q3 2015$488,000
-13.9%
14,203
-1.4%
0.17%
-8.4%
Q2 2015$567,000
-15.1%
14,403
-6.9%
0.19%
-10.4%
Q1 2015$668,000
+9.9%
15,464
-0.2%
0.21%
+3.9%
Q4 2014$608,000
+9.2%
15,4890.0%0.20%
+5.7%
Q3 2014$557,000
-13.5%
15,489
-0.3%
0.19%
-11.9%
Q2 2014$644,000
-11.7%
15,539
-9.3%
0.22%
-13.1%
Q1 2014$729,000
-2.7%
17,139
-4.5%
0.25%
-3.1%
Q4 2013$749,000
+13.3%
17,939
-2.2%
0.26%
+4.4%
Q3 2013$661,000
-11.0%
18,339
-1.9%
0.25%
-15.6%
Q2 2013$743,00018,6890.30%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders