ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $733,795 | -9.5% | 43,861 | +0.5% | 0.00% | -50.0% |
Q2 2023 | $810,497 | +12.3% | 43,622 | +14.3% | 0.00% | 0.0% |
Q1 2023 | $722,003 | +0.3% | 38,181 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $719,712 | +23.9% | 38,181 | +9.0% | 0.00% | 0.0% |
Q3 2022 | $581,000 | -7.6% | 35,043 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $629,000 | -11.0% | 35,043 | +15.0% | 0.00% | 0.0% |
Q1 2022 | $707,000 | -4.7% | 30,468 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $742,000 | +12.4% | 29,514 | +4.9% | 0.00% | 0.0% |
Q3 2021 | $660,000 | +27.9% | 28,147 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $516,000 | +24.6% | 28,147 | +14.2% | 0.00% | 0.0% |
Q1 2021 | $414,000 | +1.7% | 24,657 | +4.1% | 0.00% | 0.0% |
Q4 2020 | $407,000 | +60.9% | 23,692 | +120.0% | 0.00% | -50.0% |
Q2 2018 | $253,000 | +1.6% | 10,770 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $249,000 | +32.4% | 10,770 | +59.9% | 0.01% | +50.0% |
Q4 2017 | $188,000 | -39.7% | 6,735 | 0.0% | 0.00% | -42.9% |
Q3 2017 | $312,000 | – | 6,735 | – | 0.01% | – |
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% |