O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2021$41,000
+28.1%
1,7640.0%0.00%0.0%
Q2 2021$32,000
+10.3%
1,764
+1.3%
0.00%0.0%
Q1 2021$29,0000.0%1,741
+3.5%
0.00%0.0%
Q4 2020$29,000
-6.5%
1,682
-38.4%
0.00%0.0%
Q3 2020$31,000
-95.8%
2,730
-95.5%
0.00%
-95.7%
Q2 2020$746,000
-68.8%
61,199
-71.2%
0.02%
-72.6%
Q1 2020$2,388,000
-53.3%
212,743
-12.8%
0.08%
-26.3%
Q4 2019$5,112,000
+11.6%
243,965
+30.6%
0.11%
+4.6%
Q3 2019$4,580,000
+64.7%
186,854
+55.2%
0.11%
+67.7%
Q2 2019$2,780,000120,4230.06%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2021
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