ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,303 | +2.9% | 17,950 | +14.3% | 0.00% | – |
| Q2 2023 | $291,817 | -11.8% | 15,706 | 0.0% | 0.00% | – |
| Q1 2023 | $330,811 | -8.2% | 15,706 | -18.3% | 0.00% | – |
| Q4 2022 | $360,197 | -16.6% | 19,231 | -23.4% | 0.00% | -100.0% |
| Q3 2022 | $432,000 | -7.5% | 25,093 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $467,000 | -37.5% | 26,030 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $747,000 | -24.3% | 32,183 | -18.1% | 0.00% | 0.0% |
| Q4 2021 | $987,000 | +430.6% | 39,304 | +394.5% | 0.00% | – |
| Q3 2021 | $186,000 | +994.1% | 7,948 | +748.2% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 937 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | -33.3% | 937 | -32.2% | 0.00% | – |
| Q4 2020 | $24,000 | -99.0% | 1,381 | -99.3% | 0.00% | -100.0% |
| Q3 2020 | $2,293,000 | -8.1% | 204,626 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,495,000 | +28.7% | 204,626 | +18.5% | 0.00% | 0.0% |
| Q1 2020 | $1,938,000 | – | 172,720 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $35,781,000 | -5.0% | 772,317 | -15.2% | 0.06% | -7.2% |
| Q2 2017 | $37,680,000 | -5.2% | 910,584 | +2.0% | 0.07% | -4.2% |
| Q1 2017 | $39,745,000 | -2.5% | 892,756 | -1.7% | 0.07% | -7.7% |
| Q4 2016 | $40,756,000 | +14.7% | 908,322 | -1.8% | 0.08% | +14.7% |
| Q3 2016 | $35,535,000 | -46.9% | 924,908 | -50.1% | 0.07% | +4.6% |
| Q2 2016 | $66,942,000 | +102.3% | 1,852,282 | +105.4% | 0.06% | -3.0% |
| Q1 2016 | $33,085,000 | -3.6% | 901,985 | -7.2% | 0.07% | -4.3% |
| Q4 2015 | $34,304,000 | +2.7% | 971,510 | -0.2% | 0.07% | -2.8% |
| Q3 2015 | $33,409,000 | -12.5% | 973,176 | +0.4% | 0.07% | -5.3% |
| Q2 2015 | $38,176,000 | -7.8% | 968,933 | +1.0% | 0.08% | -6.2% |
| Q1 2015 | $41,417,000 | +10.7% | 959,180 | +0.7% | 0.08% | +5.2% |
| Q4 2014 | $37,404,000 | +24.1% | 952,723 | +13.7% | 0.08% | +18.5% |
| Q3 2014 | $30,141,000 | -10.4% | 837,944 | +3.3% | 0.06% | -13.3% |
| Q2 2014 | $33,633,000 | +5.0% | 811,409 | +7.8% | 0.08% | +36.4% |
| Q1 2014 | $32,028,000 | +1.6% | 752,529 | -0.4% | 0.06% | -3.5% |
| Q4 2013 | $31,533,000 | +20.9% | 755,634 | +4.3% | 0.06% | +11.8% |
| Q3 2013 | $26,084,000 | -9.7% | 724,147 | -0.3% | 0.05% | -19.0% |
| Q2 2013 | $28,870,000 | – | 726,298 | – | 0.06% | – |
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% |