Citadel Advisors - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$4,467,127
+452.6%
267,013
+513.7%
0.00%
Q2 2023$808,360
-78.4%
43,507
-78.0%
0.00%
-100.0%
Q1 2023$3,737,353
+136.5%
197,639
+134.2%
0.00%
Q4 2022$1,580,531
+355.5%
84,385
+303.0%
0.00%
Q3 2022$347,000
-79.4%
20,940
-71.2%
0.00%
Q1 2022$1,684,000
+557.8%
72,629
+566.3%
0.00%
Q3 2021$256,000
-62.3%
10,900
-70.6%
0.00%
Q2 2021$679,000
-70.0%
37,099
-72.5%
0.00%
Q1 2021$2,262,000
+18.2%
134,669
+20.9%
0.00%
Q4 2020$1,914,000
+68.2%
111,434
+9.8%
0.00%
Q3 2020$1,138,000
-43.4%
101,498
-38.4%
0.00%
-100.0%
Q2 2020$2,009,000
-23.7%
164,784
-29.8%
0.00%0.0%
Q1 2020$2,632,000
+1190.2%
234,595
+2307.8%
0.00%
Q4 2019$204,000
-89.5%
9,743
-87.7%
0.00%
-100.0%
Q3 2019$1,942,000
+23.9%
79,197
+16.7%
0.00%0.0%
Q2 2019$1,567,000
-10.8%
67,837
-29.0%
0.00%0.0%
Q4 2018$1,756,000
-37.4%
95,513
-22.8%
0.00%0.0%
Q3 2018$2,807,000
+75.7%
123,679
+81.9%
0.00%0.0%
Q2 2018$1,598,000
-7.7%
68,007
-9.2%
0.00%0.0%
Q1 2018$1,732,000
+324.5%
74,887
+660.4%
0.00%
Q2 2017$408,000
+2.5%
9,849
-12.7%
0.00%
Q4 2015$398,000
+88.6%
11,281
+111.1%
0.00%
Q2 2015$211,000
-91.6%
5,345
-90.8%
0.00%
-100.0%
Q1 2015$2,520,000
+417.5%
58,377
+370.1%
0.00%
Q4 2014$487,000
-2.0%
12,419
+3.5%
0.00%
-100.0%
Q2 2014$497,000
+294.4%
12,001
+306.3%
0.00%
Q1 2014$126,000
-28.0%
2,954
-29.6%
0.00%
Q4 2013$175,000
+25.9%
4,198
+8.9%
0.00%
Q3 2013$139,000
-60.6%
3,855
-56.6%
0.00%
-100.0%
Q2 2013$353,0008,8810.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders