APG Asset Management N.V. - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 201 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2021$257,000
-33.1%
17,980
-34.3%
0.00%
-100.0%
Q4 2020$384,000
-74.0%
27,380
-82.3%
0.00%
-66.7%
Q3 2020$1,476,000
-18.1%
154,389
-7.0%
0.00%0.0%
Q2 2020$1,803,000
-72.0%
166,089
-71.1%
0.00%
-50.0%
Q1 2020$6,440,000
+27.5%
573,978
+112.2%
0.01%
-25.0%
Q4 2019$5,050,000
+4.7%
270,435
+26.0%
0.01%0.0%
Q3 2019$4,825,000
+75.0%
214,635
+57.9%
0.01%
+60.0%
Q2 2019$2,757,000135,9000.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 607,277$14,271,0005.71%
Snow Park Capital Partners, LP 383,764$9,018,0003.47%
SCHNEIDER CAPITAL MANAGEMENT CORP 528,462$12,419,0002.44%
SeaBridge Investment Advisors LLC 231,404$5,438,0001.34%
Stevens First Principles Investment Advisors 90,027$2,116,0001.28%
RELIANCE TRUST CO OF DELAWARE 162,714$3,824,0000.61%
Adelante Capital Management LLC 414,895$9,750,0000.56%
FULLER & THALER ASSET MANAGEMENT, INC. 2,185,267$51,354,0000.56%
Rice Partnership, LLC 34,612$813,0000.54%
REINHART PARTNERS, LLC. 208,969$4,911,0000.47%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders