ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $223,917 | +12.5% | 11,955 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $199,000 | -7.9% | 12,032 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $216,000 | -22.6% | 12,032 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $279,000 | -7.6% | 12,032 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $302,000 | +6.0% | 12,020 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $285,000 | +27.8% | 12,145 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $223,000 | +25.3% | 12,183 | +17.3% | 0.00% | 0.0% |
Q4 2020 | $178,000 | -52.3% | 10,388 | -68.8% | 0.00% | 0.0% |
Q3 2020 | $373,000 | -6.5% | 33,311 | +1.8% | 0.00% | -50.0% |
Q2 2020 | $399,000 | +90.9% | 32,736 | +298.1% | 0.00% | +100.0% |
Q1 2019 | $209,000 | +1.0% | 8,224 | -9.7% | 0.00% | 0.0% |
Q3 2018 | $207,000 | -4.2% | 9,105 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $216,000 | -49.8% | 9,172 | -11.7% | 0.00% | -66.7% |
Q2 2017 | $430,000 | -22.2% | 10,385 | -16.4% | 0.00% | -25.0% |
Q1 2017 | $553,000 | +0.9% | 12,415 | +1.6% | 0.00% | -20.0% |
Q4 2016 | $548,000 | +35.6% | 12,221 | +16.2% | 0.01% | +25.0% |
Q3 2016 | $404,000 | +1.0% | 10,516 | -5.0% | 0.00% | 0.0% |
Q2 2016 | $400,000 | +14.3% | 11,066 | +16.1% | 0.00% | +33.3% |
Q1 2016 | $350,000 | – | 9,533 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |