ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $353,000 | – | 8,881 | – | 0.00% | – |
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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% |