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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |