ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,099,000 | -53.5% | 116,936 | -39.9% | 0.47% | -48.9% |
Q1 2022 | $4,512,000 | -7.6% | 194,576 | 0.0% | 0.92% | +1.9% |
Q4 2021 | $4,882,000 | +7.0% | 194,576 | 0.0% | 0.90% | +4.5% |
Q3 2021 | $4,561,000 | +27.9% | 194,576 | 0.0% | 0.86% | +71.8% |
Q2 2021 | $3,565,000 | +26.1% | 194,576 | +15.5% | 0.50% | -5.3% |
Q1 2021 | $2,828,000 | +2.9% | 168,436 | +5.4% | 0.53% | +2.1% |
Q4 2020 | $2,747,000 | +45.9% | 159,876 | -4.8% | 0.52% | +25.3% |
Q3 2020 | $1,883,000 | +75.5% | 167,986 | +90.8% | 0.42% | +92.1% |
Q2 2020 | $1,073,000 | +8.6% | 88,056 | 0.0% | 0.22% | -25.0% |
Q1 2020 | $988,000 | -46.5% | 88,056 | 0.0% | 0.29% | -25.2% |
Q4 2019 | $1,846,000 | -12.9% | 88,056 | 0.0% | 0.38% | -2.5% |
Q3 2019 | $2,119,000 | +4.2% | 88,056 | 0.0% | 0.40% | +5.9% |
Q2 2019 | $2,034,000 | +3.2% | 88,056 | +13.6% | 0.37% | -42.7% |
Q1 2019 | $1,971,000 | +38.4% | 77,496 | 0.0% | 0.65% | +123.7% |
Q4 2018 | $1,424,000 | -19.0% | 77,496 | 0.0% | 0.29% | -14.7% |
Q3 2018 | $1,758,000 | -3.5% | 77,496 | 0.0% | 0.34% | +4.6% |
Q2 2018 | $1,821,000 | +1.6% | 77,496 | 0.0% | 0.33% | +6.9% |
Q1 2018 | $1,792,000 | +120.4% | 77,496 | +164.5% | 0.30% | +160.7% |
Q4 2017 | $813,000 | -40.1% | 29,300 | 0.0% | 0.12% | -42.1% |
Q3 2017 | $1,357,000 | +12.0% | 29,300 | 0.0% | 0.20% | -60.9% |
Q2 2017 | $1,212,000 | – | 29,300 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |