PUTNAM INVESTMENTS LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 4 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$773,963
-10.7%
46,262
-0.9%
0.00%0.0%
Q2 2023$866,962
-4.7%
46,661
-3.0%
0.00%0.0%
Q1 2023$909,874
-13.9%
48,116
-14.8%
0.00%
-50.0%
Q4 2022$1,057,365
+12.8%
56,453
-0.1%
0.00%0.0%
Q3 2022$937,000
-9.2%
56,485
-1.8%
0.00%0.0%
Q2 2022$1,032,000
+53.6%
57,520
+98.4%
0.00%
+100.0%
Q1 2022$672,000
-14.0%
28,989
-6.9%
0.00%0.0%
Q4 2021$781,000
-49.4%
31,133
-20.8%
0.00%
-66.7%
Q4 2014$1,542,00039,2960.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 682,400$24,546,00020.17%
Starwood Real Estate Securities, LLC 347,467$12,498,0002.42%
SeaBridge Investment Advisors LLC 191,960$6,905,0001.60%
SIGNIA CAPITAL MANAGEMENT LLC 72,422$2,605,0001.37%
Stevens First Principles Investment Advisors 59,236$2,131,0001.19%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 800,000$28,776,0001.15%
BANK OF HAWAII 333,491$11,996,0001.12%
LONDON CO OF VIRGINIA 2,677,632$96,314,0001.08%
ADVISORY RESEARCH INC 3,066,576$110,305,0001.07%
Monarch Partners Asset Management LLC 100,721$3,623,0000.95%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders