ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2024. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,314 | +1.9% | 77,547 | -1.2% | 0.02% | 0.0% |
Q1 2024 | $1,290 | -13.7% | 78,457 | -0.3% | 0.02% | -16.7% |
Q4 2023 | $1,495 | +12.5% | 78,717 | -1.0% | 0.02% | +5.9% |
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 ↓ |
---|---|---|---|
Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |