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 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - 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 Q3 2021
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders