EXCHANGE TRADED CONCEPTS, LLC - ALEXANDER & BALDWIN INC NEW ownership

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%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2023$16,909
-60.9%
889
-65.6%
0.00%
-100.0%
Q3 2023$43,214
-56.4%
2,583
-51.5%
0.00%
-50.0%
Q2 2023$99,050
+27.0%
5,331
+29.2%
0.00%0.0%
Q1 2023$78,004
+138.3%
4,125
+136.0%
0.00%
+100.0%
Q4 2022$32,740
+48.8%
1,748
+31.9%
0.00%0.0%
Q3 2022$22,000
-8.3%
1,3250.0%0.00%0.0%
Q2 2022$24,000
-14.3%
1,325
+8.4%
0.00%0.0%
Q1 2022$28,000
-9.7%
1,2220.0%0.00%0.0%
Q4 2021$31,0001,2220.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders