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 | $986,221 | -72.4% | 58,949 | -69.4% | 0.00% | -100.0% |
| Q2 2023 | $3,578,768 | +0.3% | 192,614 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $3,569,665 | +1.0% | 188,771 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,534,990 | +20.5% | 188,734 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $2,933,000 | +53.2% | 176,910 | +65.9% | 0.00% | +100.0% |
| Q2 2022 | $1,914,000 | -10.4% | 106,647 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $2,135,000 | -10.9% | 92,045 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $2,397,000 | +13.1% | 95,537 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $2,120,000 | +31.1% | 90,461 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,617,000 | +13.9% | 88,268 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $1,420,000 | +11.5% | 84,603 | +14.2% | 0.00% | 0.0% |
| Q4 2020 | $1,273,000 | +57.9% | 74,072 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $806,000 | -3.2% | 71,884 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $833,000 | -1.3% | 68,344 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $844,000 | +106.4% | 75,247 | +285.7% | 0.00% | – |
| Q4 2019 | $409,000 | -27.7% | 19,507 | -15.5% | 0.00% | -100.0% |
| Q3 2019 | $566,000 | +0.2% | 23,086 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $565,000 | +14.4% | 24,446 | +26.0% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | +69.8% | 19,402 | +22.6% | 0.00% | – |
| Q4 2018 | $291,000 | +216.3% | 15,825 | +558.6% | 0.00% | – |
| Q3 2016 | $92,000 | -4.2% | 2,403 | -9.6% | 0.00% | – |
| Q2 2016 | $96,000 | -4.0% | 2,659 | -2.9% | 0.00% | – |
| Q1 2016 | $100,000 | -72.0% | 2,738 | -72.9% | 0.00% | -100.0% |
| Q4 2015 | $357,000 | -79.9% | 10,097 | -80.5% | 0.00% | -77.8% |
| Q3 2015 | $1,778,000 | -12.7% | 51,800 | +0.2% | 0.01% | -10.0% |
| Q2 2015 | $2,037,000 | -11.2% | 51,713 | -2.7% | 0.01% | -16.7% |
| Q1 2015 | $2,294,000 | +25.2% | 53,126 | +13.8% | 0.01% | -36.8% |
| Q4 2014 | $1,833,000 | +16.5% | 46,687 | +6.7% | 0.02% | +18.8% |
| Q3 2014 | $1,573,000 | -13.9% | 43,744 | -0.7% | 0.02% | -15.8% |
| Q2 2014 | $1,827,000 | -4.8% | 44,066 | -2.3% | 0.02% | -9.5% |
| Q1 2014 | $1,919,000 | +1.4% | 45,081 | -0.6% | 0.02% | -4.5% |
| Q4 2013 | $1,892,000 | +15.3% | 45,338 | -0.5% | 0.02% | +10.0% |
| Q3 2013 | $1,641,000 | -9.7% | 45,550 | -0.4% | 0.02% | -16.7% |
| Q2 2013 | $1,818,000 | – | 45,727 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |