ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,638 | -64.0% | 16,356 | -60.1% | 0.00% | -100.0% |
Q2 2023 | $761,057 | -5.8% | 40,961 | -4.1% | 0.00% | 0.0% |
Q1 2023 | $807,832 | +3.5% | 42,720 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $780,490 | +9.6% | 41,671 | -2.9% | 0.00% | 0.0% |
Q3 2022 | $712,000 | +2.3% | 42,921 | +10.7% | 0.00% | 0.0% |
Q2 2022 | $696,000 | +3.1% | 38,789 | +33.2% | 0.00% | 0.0% |
Q1 2022 | $675,000 | -6.5% | 29,127 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $722,000 | +26.0% | 28,757 | +17.6% | 0.00% | 0.0% |
Q3 2021 | $573,000 | +56.6% | 24,460 | +22.3% | 0.00% | – |
Q2 2021 | $366,000 | +76.0% | 20,005 | +61.1% | 0.00% | – |
Q1 2021 | $208,000 | -16.1% | 12,417 | +113.2% | 0.00% | -100.0% |
Q1 2014 | $248,000 | +8.3% | 5,825 | +6.2% | 0.00% | +100.0% |
Q4 2013 | $229,000 | – | 5,486 | – | 0.00% | – |
Download |
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% |