ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,806 | +1.3% | 31,668 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $523,231 | -1.7% | 28,161 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $532,525 | +16.4% | 28,161 | +15.3% | 0.00% | +50.0% |
| Q4 2022 | $457,387 | +8.4% | 24,420 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | +10.2% | 25,455 | +19.2% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | -31.0% | 21,358 | -10.7% | 0.00% | -33.3% |
| Q1 2022 | $555,000 | -19.1% | 23,923 | -12.5% | 0.00% | 0.0% |
| Q4 2021 | $686,000 | +35.0% | 27,355 | +26.2% | 0.00% | 0.0% |
| Q3 2021 | $508,000 | +223.6% | 21,677 | +152.1% | 0.00% | +200.0% |
| Q2 2021 | $157,000 | +9.0% | 8,597 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $144,000 | -2.7% | 8,597 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $148,000 | +111.4% | 8,597 | +38.6% | 0.00% | – |
| Q3 2020 | $70,000 | -7.9% | 6,201 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $76,000 | +8.6% | 6,201 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -36.9% | 6,201 | +16.6% | 0.00% | 0.0% |
| Q4 2019 | $111,000 | -14.6% | 5,318 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | +5.7% | 5,318 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $123,000 | -8.9% | 5,318 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $135,000 | +73.1% | 5,318 | +25.0% | 0.00% | 0.0% |
| Q4 2018 | $78,000 | -19.6% | 4,253 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $97,000 | -3.0% | 4,253 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +2.0% | 4,253 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | +18.1% | 4,253 | +42.0% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | -12.6% | 2,995 | +45.5% | 0.00% | 0.0% |
| Q3 2017 | $95,000 | +11.8% | 2,059 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $85,000 | -63.8% | 2,059 | -61.0% | 0.00% | -50.0% |
| Q1 2017 | $235,000 | +183.1% | 5,282 | +186.4% | 0.00% | +100.0% |
| Q4 2016 | $83,000 | +16.9% | 1,844 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $71,000 | +18.3% | 1,844 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $60,000 | -1.6% | 1,659 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $61,000 | +3.4% | 1,659 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | +247.1% | 1,659 | +229.2% | 0.00% | – |
| Q3 2015 | $17,000 | +112.5% | 504 | +149.5% | 0.00% | – |
| Q2 2015 | $8,000 | -11.1% | 202 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | – | 202 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |