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 | $12,082,282 | -12.8% | 722,193 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $13,849,334 | -6.8% | 745,389 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $14,855,315 | -2.9% | 785,580 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $15,296,585 | +9.1% | 816,689 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $14,025,000 | -2.3% | 845,939 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $14,358,000 | -25.6% | 799,917 | -3.9% | 0.00% | -25.0% |
| Q1 2022 | $19,305,000 | -8.7% | 832,469 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $21,141,000 | +19.9% | 842,592 | +12.0% | 0.00% | +33.3% |
| Q3 2021 | $17,634,000 | +25.1% | 752,307 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $14,091,000 | +5.7% | 769,220 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $13,335,000 | -0.7% | 794,135 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $13,425,000 | +20.2% | 781,430 | -21.6% | 0.00% | 0.0% |
| Q3 2020 | $11,169,000 | -9.5% | 996,308 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $12,346,000 | +12.2% | 1,012,726 | +3.2% | 0.00% | -25.0% |
| Q1 2020 | $11,008,000 | -46.2% | 981,134 | +0.6% | 0.00% | -20.0% |
| Q4 2019 | $20,451,000 | +2.3% | 975,725 | +19.7% | 0.01% | 0.0% |
| Q3 2019 | $19,983,000 | +11.9% | 815,340 | +5.5% | 0.01% | 0.0% |
| Q2 2019 | $17,854,000 | -8.4% | 772,937 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $19,487,000 | +40.9% | 766,021 | +1.8% | 0.01% | +25.0% |
| Q4 2018 | $13,835,000 | -22.2% | 752,746 | -4.0% | 0.00% | -20.0% |
| Q3 2018 | $17,794,000 | -4.1% | 784,219 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $18,555,000 | -1.0% | 789,550 | -2.6% | 0.01% | 0.0% |
| Q1 2018 | $18,747,000 | +14.0% | 810,503 | +36.8% | 0.01% | +25.0% |
| Q4 2017 | $16,439,000 | -38.7% | 592,621 | +2.5% | 0.00% | -42.9% |
| Q3 2017 | $26,797,000 | +9.1% | 578,397 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $24,572,000 | -4.6% | 593,836 | +2.7% | 0.01% | 0.0% |
| Q1 2017 | $25,752,000 | +3.8% | 578,437 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $24,801,000 | +19.5% | 552,742 | +2.3% | 0.01% | +16.7% |
| Q3 2016 | $20,757,000 | +5.8% | 540,273 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $19,610,000 | -3.8% | 542,588 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $20,376,000 | +5.6% | 555,501 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $19,299,000 | +4.0% | 546,552 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $18,556,000 | -17.5% | 540,480 | -5.3% | 0.01% | 0.0% |
| Q2 2015 | $22,480,000 | -5.1% | 570,572 | +4.0% | 0.01% | 0.0% |
| Q1 2015 | $23,692,000 | +16.9% | 548,682 | +6.3% | 0.01% | +20.0% |
| Q4 2014 | $20,269,000 | +9.6% | 516,253 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $18,488,000 | -54.9% | 513,993 | -48.1% | 0.01% | -16.7% |
| Q2 2014 | $41,012,000 | +94.6% | 989,424 | +99.8% | 0.01% | 0.0% |
| Q1 2014 | $21,079,000 | +2.9% | 495,279 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $20,488,000 | -39.8% | 490,997 | -48.1% | 0.01% | +20.0% |
| Q3 2013 | $34,060,000 | +79.4% | 945,600 | +98.0% | 0.01% | -16.7% |
| Q2 2013 | $18,981,000 | – | 477,519 | – | 0.01% | – |
Download | ||||||
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% |