ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 207 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |