ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |