ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 178 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $119,000 | -13.1% | 10,658 | -5.1% | 0.03% | -16.2% |
Q2 2020 | $137,000 | -18.9% | 11,226 | -25.4% | 0.04% | -31.5% |
Q1 2020 | $169,000 | -52.1% | 15,054 | -10.5% | 0.05% | -41.3% |
Q4 2019 | $353,000 | -14.3% | 16,829 | 0.0% | 0.09% | -19.3% |
Q3 2019 | $412,000 | +1.7% | 16,829 | -4.0% | 0.11% | +0.9% |
Q2 2019 | $405,000 | -11.0% | 17,539 | -2.0% | 0.11% | -13.1% |
Q1 2019 | $455,000 | -99.9% | 17,894 | -3.8% | 0.13% | +18.2% |
Q4 2018 | $341,952,000 | +79423.7% | 18,605 | -1.9% | 0.11% | -11.3% |
Q3 2018 | $430,000 | -3.6% | 18,960 | 0.0% | 0.12% | -8.8% |
Q2 2018 | $446,000 | +1.6% | 18,960 | 0.0% | 0.14% | -4.9% |
Q1 2018 | $439,000 | +18.6% | 18,960 | +42.0% | 0.14% | +18.2% |
Q4 2017 | $370,000 | -40.2% | 13,350 | 0.0% | 0.12% | -44.5% |
Q3 2017 | $619,000 | +12.1% | 13,350 | 0.0% | 0.22% | +6.9% |
Q2 2017 | $552,000 | -10.5% | 13,350 | -3.6% | 0.20% | -12.4% |
Q1 2017 | $617,000 | -0.6% | 13,850 | 0.0% | 0.23% | -4.1% |
Q4 2016 | $621,000 | +16.7% | 13,850 | 0.0% | 0.24% | +13.6% |
Q3 2016 | $532,000 | +6.0% | 13,850 | -0.4% | 0.21% | +3.4% |
Q2 2016 | $502,000 | -1.6% | 13,900 | 0.0% | 0.21% | -6.8% |
Q1 2016 | $510,000 | +3.9% | 13,900 | 0.0% | 0.22% | -3.1% |
Q4 2015 | $491,000 | +2.9% | 13,900 | 0.0% | 0.23% | -4.6% |
Q3 2015 | $477,000 | -13.0% | 13,900 | 0.0% | 0.24% | -7.3% |
Q2 2015 | $548,000 | -10.0% | 13,900 | -1.4% | 0.26% | -13.1% |
Q1 2015 | $609,000 | +9.9% | 14,100 | 0.0% | 0.30% | +8.0% |
Q4 2014 | $554,000 | +6.9% | 14,100 | -2.1% | 0.28% | +2.2% |
Q3 2014 | $518,000 | -13.2% | 14,400 | 0.0% | 0.27% | -8.5% |
Q2 2014 | $597,000 | -2.6% | 14,400 | 0.0% | 0.30% | 0.0% |
Q1 2014 | $613,000 | +2.0% | 14,400 | 0.0% | 0.30% | -1.0% |
Q4 2013 | $601,000 | +14.3% | 14,400 | -1.4% | 0.30% | +3.5% |
Q3 2013 | $526,000 | -9.3% | 14,600 | 0.0% | 0.29% | -16.8% |
Q2 2013 | $580,000 | – | 14,600 | – | 0.35% | – |
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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% |