ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 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% | – |
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% |