ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $25,275,000 | -5.1% | 641,495 | +4.0% | 0.02% | -8.7% |
Q1 2015 | $26,644,000 | +11.2% | 617,039 | +1.1% | 0.02% | -4.2% |
Q4 2014 | $23,951,000 | +3.7% | 610,055 | -5.0% | 0.02% | -7.7% |
Q3 2014 | $23,103,000 | -15.6% | 642,278 | -2.8% | 0.03% | -21.2% |
Q2 2014 | $27,379,000 | +11.2% | 660,525 | +14.2% | 0.03% | +3.1% |
Q1 2014 | $24,622,000 | +30.6% | 578,509 | +28.0% | 0.03% | +28.0% |
Q4 2013 | $18,856,000 | +30.0% | 451,863 | +12.2% | 0.02% | +19.0% |
Q3 2013 | $14,502,000 | +6.8% | 402,615 | +17.8% | 0.02% | 0.0% |
Q2 2013 | $13,582,000 | – | 341,696 | – | 0.02% | – |
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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% |