ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,217,846 | +10.1% | 132,567 | +22.3% | 0.14% | +9.9% |
Q2 2023 | $2,013,923 | +2.3% | 108,392 | +4.1% | 0.13% | +11.0% |
Q1 2023 | $1,969,363 | +54.4% | 104,144 | +52.9% | 0.12% | +78.8% |
Q4 2022 | $1,275,794 | -29.2% | 68,115 | -37.3% | 0.07% | +1.5% |
Q3 2022 | $1,801,000 | +2.9% | 108,638 | +11.4% | 0.06% | +30.0% |
Q2 2022 | $1,751,000 | -13.3% | 97,554 | +21.2% | 0.05% | -3.8% |
Q4 2021 | $2,020,000 | +38.8% | 80,500 | +2.2% | 0.05% | +20.9% |
Q2 2021 | $1,455,000 | -3.9% | 78,742 | -12.1% | 0.04% | +10.3% |
Q1 2021 | $1,514,000 | +9362.5% | 89,540 | +11951.1% | 0.04% | +3800.0% |
Q4 2019 | $16,000 | +60.0% | 743 | +67.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -16.7% | 445 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | -65.7% | 445 | -50.6% | 0.00% | -80.0% |
Q4 2014 | $35,000 | – | 900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |