ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 16,887 | 0.0% | 0.22% | -3.2% |
| Q4 2016 | $758,000 | +16.8% | 16,887 | 0.0% | 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% | 15,489 | 0.0% | 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 | $743,000 | – | 18,689 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
| AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
| REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
| Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
| Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
| Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |