ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,959,011 | +13.0% | 638,495 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,586,247 | -7.6% | 638,495 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,460,985 | -27.9% | 638,495 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $15,894,751 | -15.1% | 685,414 | -8.2% | 0.00% | -25.0% |
| Q4 2021 | $18,730,000 | +7.0% | 746,496 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,498,000 | +27.9% | 746,496 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $13,676,000 | +9.1% | 746,496 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,534,000 | -24.7% | 746,496 | -22.9% | 0.00% | -25.0% |
| Q4 2020 | $16,638,000 | +53.2% | 968,475 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $10,857,000 | -12.2% | 968,475 | -4.6% | 0.00% | -25.0% |
| Q2 2020 | $12,370,000 | +8.6% | 1,014,794 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,386,000 | -46.5% | 1,014,794 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $21,270,000 | -14.5% | 1,014,794 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $24,872,000 | +6.1% | 1,014,794 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $23,442,000 | -5.2% | 1,014,794 | +4.4% | 0.01% | -12.5% |
| Q1 2019 | $24,737,000 | +50.4% | 972,368 | +8.7% | 0.01% | +33.3% |
| Q4 2018 | $16,449,000 | -14.2% | 894,922 | +5.9% | 0.01% | 0.0% |
| Q3 2018 | $19,176,000 | -3.4% | 845,146 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $19,861,000 | +1.6% | 845,146 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,548,000 | +18.4% | 845,146 | +42.0% | 0.01% | +16.7% |
| Q4 2017 | $16,507,000 | -40.1% | 595,077 | 0.0% | 0.01% | -40.0% |
| Q3 2017 | $27,570,000 | +12.0% | 595,077 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $24,624,000 | +16.1% | 595,077 | +24.9% | 0.01% | +11.1% |
| Q1 2017 | $21,218,000 | +6.0% | 476,595 | +6.9% | 0.01% | 0.0% |
| Q4 2016 | $20,010,000 | +22.3% | 445,950 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $16,364,000 | +1.5% | 445,950 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,117,000 | -1.5% | 445,950 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,357,000 | +3.9% | 445,950 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $15,746,000 | +2.9% | 445,950 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $15,309,000 | -23.1% | 445,950 | -11.8% | 0.01% | -20.0% |
| Q2 2015 | $19,914,000 | -8.8% | 505,422 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $21,824,000 | +5.5% | 505,422 | -4.1% | 0.01% | 0.0% |
| Q4 2014 | $20,689,000 | +50.9% | 526,974 | +38.2% | 0.01% | +57.1% |
| Q3 2014 | $13,712,000 | -56.6% | 381,208 | -50.0% | 0.01% | -22.2% |
| Q2 2014 | $31,602,000 | +94.8% | 762,416 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $16,224,000 | +2.0% | 381,208 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $15,908,000 | +15.9% | 381,208 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $13,731,000 | -9.4% | 381,208 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $15,153,000 | +20.3% | 381,208 | +8.2% | 0.01% | +12.5% |
| Q1 2013 | $12,594,000 | +21.1% | 352,256 | 0.0% | 0.01% | +14.3% |
| Q3 2012 | $10,402,000 | -7.8% | 352,256 | 0.0% | 0.01% | -22.2% |
| Q2 2012 | $11,287,000 | – | 352,256 | – | 0.01% | – |
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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% |