ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $515,987 | -35.8% | 30,842 | -28.7% | 0.00% | – |
Q2 2023 | $803,696 | -44.8% | 43,256 | -43.8% | 0.00% | – |
Q1 2023 | $1,454,690 | -20.3% | 76,927 | -21.1% | 0.00% | – |
Q4 2022 | $1,825,220 | +299.4% | 97,449 | +253.8% | 0.00% | – |
Q3 2022 | $457,000 | -44.5% | 27,541 | -16.2% | 0.00% | – |
Q4 2021 | $824,000 | +127.0% | 32,882 | +112.1% | 0.00% | – |
Q3 2021 | $363,000 | -53.9% | 15,500 | -63.9% | 0.00% | – |
Q2 2021 | $788,000 | -7.5% | 42,979 | -15.2% | 0.00% | – |
Q1 2021 | $852,000 | -65.1% | 50,711 | -64.4% | 0.00% | – |
Q4 2020 | $2,444,000 | +183.5% | 142,362 | +85.3% | 0.00% | – |
Q3 2020 | $862,000 | +10.2% | 76,818 | +19.6% | 0.00% | – |
Q2 2020 | $782,000 | +216.6% | 64,204 | +191.1% | 0.00% | – |
Q1 2020 | $247,000 | +11.8% | 22,054 | +109.4% | 0.00% | – |
Q4 2019 | $221,000 | -77.3% | 10,533 | -73.5% | 0.00% | – |
Q3 2019 | $974,000 | -41.1% | 39,721 | -44.6% | 0.00% | – |
Q2 2019 | $1,655,000 | +715.3% | 71,651 | +550.2% | 0.00% | – |
Q4 2018 | $203,000 | -94.5% | 11,019 | -93.1% | 0.00% | -100.0% |
Q1 2018 | $3,675,000 | +21.6% | 158,900 | +143.6% | 0.00% | 0.0% |
Q3 2017 | $3,022,000 | +273.1% | 65,232 | +233.4% | 0.00% | – |
Q2 2017 | $810,000 | -79.6% | 19,565 | -77.9% | 0.00% | -100.0% |
Q4 2016 | $3,978,000 | +935.9% | 88,666 | +716.1% | 0.00% | – |
Q4 2015 | $384,000 | +28.4% | 10,865 | +24.8% | 0.00% | – |
Q3 2015 | $299,000 | -43.7% | 8,704 | -35.4% | 0.00% | – |
Q2 2015 | $531,000 | +60.4% | 13,465 | +75.6% | 0.00% | – |
Q1 2015 | $331,000 | -52.7% | 7,666 | -57.0% | 0.00% | – |
Q4 2014 | $700,000 | +57.7% | 17,821 | +44.2% | 0.00% | – |
Q3 2014 | $444,000 | -57.8% | 12,358 | -51.4% | 0.00% | – |
Q2 2014 | $1,053,000 | +73.5% | 25,415 | +74.8% | 0.00% | – |
Q4 2013 | $607,000 | -74.3% | 14,539 | -77.8% | 0.00% | -100.0% |
Q3 2013 | $2,361,000 | +54.2% | 65,572 | +70.3% | 0.00% | – |
Q2 2013 | $1,531,000 | – | 38,500 | – | 0.00% | – |
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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% |