ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
Arden Trust Co | 162,264 | $3,068 | 0.55% |