Rodgers Brothers Inc. - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
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%
16,8290.0%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%
18,9600.0%0.12%
-8.8%
Q2 2018$446,000
+1.6%
18,9600.0%0.14%
-4.9%
Q1 2018$439,000
+18.6%
18,960
+42.0%
0.14%
+18.2%
Q4 2017$370,000
-40.2%
13,3500.0%0.12%
-44.5%
Q3 2017$619,000
+12.1%
13,3500.0%0.22%
+6.9%
Q2 2017$552,000
-10.5%
13,350
-3.6%
0.20%
-12.4%
Q1 2017$617,000
-0.6%
13,8500.0%0.23%
-4.1%
Q4 2016$621,000
+16.7%
13,8500.0%0.24%
+13.6%
Q3 2016$532,000
+6.0%
13,850
-0.4%
0.21%
+3.4%
Q2 2016$502,000
-1.6%
13,9000.0%0.21%
-6.8%
Q1 2016$510,000
+3.9%
13,9000.0%0.22%
-3.1%
Q4 2015$491,000
+2.9%
13,9000.0%0.23%
-4.6%
Q3 2015$477,000
-13.0%
13,9000.0%0.24%
-7.3%
Q2 2015$548,000
-10.0%
13,900
-1.4%
0.26%
-13.1%
Q1 2015$609,000
+9.9%
14,1000.0%0.30%
+8.0%
Q4 2014$554,000
+6.9%
14,100
-2.1%
0.28%
+2.2%
Q3 2014$518,000
-13.2%
14,4000.0%0.27%
-8.5%
Q2 2014$597,000
-2.6%
14,4000.0%0.30%0.0%
Q1 2014$613,000
+2.0%
14,4000.0%0.30%
-1.0%
Q4 2013$601,000
+14.3%
14,400
-1.4%
0.30%
+3.5%
Q3 2013$526,000
-9.3%
14,6000.0%0.29%
-16.8%
Q2 2013$580,00014,6000.35%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders