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 | $1,501,752 | -37.3% | 89,764 | -30.3% | 0.01% | -31.2% |
| Q2 2023 | $2,394,126 | -0.7% | 128,855 | +1.1% | 0.02% | -5.9% |
| Q1 2023 | $2,411,233 | -2.5% | 127,511 | -3.4% | 0.02% | -10.5% |
| Q4 2022 | $2,471,948 | +111803.5% | 131,978 | -1.0% | 0.02% | 0.0% |
| Q3 2022 | $2,209 | -99.9% | 133,261 | -1.0% | 0.02% | -5.0% |
| Q2 2022 | $2,415,000 | -23.1% | 134,542 | -0.6% | 0.02% | +5.3% |
| Q1 2022 | $3,139,000 | -15.3% | 135,370 | -8.4% | 0.02% | -5.0% |
| Q4 2021 | $3,707,000 | +7.9% | 147,730 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $3,435,000 | +26.8% | 146,530 | -1.0% | 0.02% | +25.0% |
| Q2 2021 | $2,710,000 | +8.2% | 147,950 | -0.8% | 0.02% | 0.0% |
| Q1 2021 | $2,505,000 | -9.0% | 149,180 | -6.9% | 0.02% | -23.8% |
| Q4 2020 | $2,752,000 | +53.2% | 160,170 | 0.0% | 0.02% | +40.0% |
| Q3 2020 | $1,796,000 | -2.7% | 160,170 | +5.8% | 0.02% | -11.8% |
| Q2 2020 | $1,846,000 | +8.7% | 151,400 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $1,699,000 | – | 151,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |