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 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264 | +2.7% | 15,970 | 0.0% | 0.00% | – |
| Q1 2024 | $257 | -25.5% | 15,970 | -12.6% | 0.00% | -100.0% |
| Q4 2023 | $345 | +14.2% | 18,263 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $302 | -10.9% | 18,263 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $339 | +2.4% | 18,263 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $331 | +10.7% | 18,263 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $299 | -99.9% | 16,173 | +13.0% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | -19.2% | 14,313 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -25.5% | 16,110 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $384,000 | +6.4% | 16,360 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $361,000 | -73.6% | 14,591 | -82.1% | 0.00% | -80.0% |
| Q1 2021 | $1,369,000 | +83.8% | 81,471 | +86.9% | 0.01% | +66.7% |
| Q4 2020 | $745,000 | +258.2% | 43,596 | +327.1% | 0.00% | +200.0% |
| Q4 2019 | $208,000 | -17.1% | 10,207 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $251,000 | +617.1% | 10,207 | +586.4% | 0.00% | – |
| Q2 2019 | $35,000 | – | 1,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
| SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
| Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
| LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
| ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
| Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
| RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
| GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |