ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329 | -12.4% | 79,526 | -2.7% | 0.02% | -5.6% |
| Q2 2023 | $1,517 | -7.9% | 81,727 | -6.2% | 0.02% | -10.0% |
| Q1 2023 | $1,647 | +1.2% | 87,159 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $1,628 | -99.9% | 86,951 | +0.7% | 0.02% | +5.3% |
| Q3 2022 | $1,430,000 | -11.6% | 86,350 | -4.3% | 0.02% | -5.0% |
| Q2 2022 | $1,618,000 | -20.2% | 90,235 | +3.1% | 0.02% | -4.8% |
| Q1 2022 | $2,028,000 | -8.3% | 87,525 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $2,211,000 | +4.6% | 88,175 | -2.3% | 0.02% | 0.0% |
| Q3 2021 | $2,114,000 | +43.7% | 90,291 | +12.3% | 0.02% | +40.0% |
| Q2 2021 | $1,471,000 | +14.0% | 80,393 | +4.6% | 0.02% | +7.1% |
| Q1 2021 | $1,290,000 | -2.1% | 76,888 | +0.2% | 0.01% | -6.7% |
| Q4 2020 | $1,318,000 | +33.5% | 76,770 | -12.9% | 0.02% | +25.0% |
| Q3 2020 | $987,000 | -4.0% | 88,117 | +4.4% | 0.01% | -7.7% |
| Q2 2020 | $1,028,000 | +15.4% | 84,426 | +6.2% | 0.01% | -7.1% |
| Q1 2020 | $891,000 | +39.0% | 79,479 | +159.9% | 0.01% | +75.0% |
| Q4 2019 | $641,000 | +47.7% | 30,586 | +72.2% | 0.01% | +33.3% |
| Q3 2019 | $434,000 | -29.4% | 17,757 | -33.4% | 0.01% | -40.0% |
| Q2 2019 | $615,000 | +7.9% | 26,675 | +19.0% | 0.01% | 0.0% |
| Q1 2019 | $570,000 | +39.4% | 22,417 | +0.6% | 0.01% | +25.0% |
| Q4 2018 | $409,000 | -17.4% | 22,286 | +1.9% | 0.01% | 0.0% |
| Q3 2018 | $495,000 | -12.2% | 21,871 | -9.1% | 0.01% | -20.0% |
| Q2 2018 | $564,000 | – | 24,060 | – | 0.01% | – |
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% |