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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |