ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |