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 ↓ |
---|---|---|---|
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% |