Ensign Peak Advisors, Inc - ALEXANDER & BALDWIN INC NEW ownership

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ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$738,010
-10.0%
44,1130.0%0.00%0.0%
Q2 2023$819,620
-1.7%
44,1130.0%0.00%0.0%
Q1 2023$834,177
+10.8%
44,113
+9.7%
0.00%0.0%
Q4 2022$753,189
+58.2%
40,213
+40.1%
0.00%
+100.0%
Q3 2022$476,000
-7.6%
28,7130.0%0.00%0.0%
Q2 2022$515,000
-22.7%
28,7130.0%0.00%0.0%
Q1 2022$666,000
-7.5%
28,7130.0%0.00%0.0%
Q4 2021$720,000
-46.5%
28,713
-50.0%
0.00%
-66.7%
Q3 2021$1,346,000
+27.9%
57,4230.0%0.00%
+50.0%
Q2 2021$1,052,000
+9.1%
57,4230.0%0.00%0.0%
Q1 2021$964,000
-2.3%
57,4230.0%0.00%0.0%
Q4 2020$987,000
+53.3%
57,4230.0%0.00%0.0%
Q3 2020$644,000
-8.0%
57,4230.0%0.00%0.0%
Q2 2020$700,000
+8.7%
57,4230.0%0.00%0.0%
Q1 2020$644,000
-46.5%
57,4230.0%0.00%
-33.3%
Q4 2019$1,204,000–57,423–0.00%–
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Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders