ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $308,000 | -40.7% | 18,600 | -35.6% | 0.00% | 0.0% |
Q2 2022 | $519,000 | +15.8% | 28,900 | +49.7% | 0.00% | 0.0% |
Q1 2022 | $448,000 | -26.2% | 19,300 | -20.2% | 0.00% | -50.0% |
Q4 2021 | $607,000 | -49.3% | 24,200 | -52.6% | 0.00% | -33.3% |
Q3 2021 | $1,198,000 | -31.2% | 51,100 | -46.3% | 0.00% | -40.0% |
Q2 2021 | $1,742,000 | +0.5% | 95,100 | -7.8% | 0.01% | 0.0% |
Q1 2021 | $1,733,000 | +4.4% | 103,200 | +6.8% | 0.01% | +25.0% |
Q4 2020 | $1,660,000 | +36.5% | 96,600 | -11.0% | 0.00% | +33.3% |
Q3 2020 | $1,216,000 | -49.2% | 108,500 | -44.8% | 0.00% | -57.1% |
Q2 2020 | $2,394,000 | +4.2% | 196,400 | -4.1% | 0.01% | -22.2% |
Q1 2020 | $2,298,000 | +1.4% | 204,800 | +89.5% | 0.01% | +80.0% |
Q4 2019 | $2,266,000 | +108.7% | 108,100 | +144.0% | 0.01% | +66.7% |
Q3 2019 | $1,086,000 | +67.9% | 44,305 | +58.2% | 0.00% | +50.0% |
Q2 2019 | $647,000 | +120.8% | 28,005 | +76.0% | 0.00% | +100.0% |
Q4 2018 | $293,000 | -45.0% | 15,915 | -29.8% | 0.00% | 0.0% |
Q2 2018 | $533,000 | -41.9% | 22,677 | +14.5% | 0.00% | -66.7% |
Q3 2017 | $917,000 | +8.6% | 19,800 | -2.9% | 0.00% | 0.0% |
Q2 2017 | $844,000 | +143.2% | 20,400 | +161.5% | 0.00% | +200.0% |
Q1 2017 | $347,000 | +52.9% | 7,800 | +32.2% | 0.00% | 0.0% |
Q3 2016 | $227,000 | -39.0% | 5,900 | -42.7% | 0.00% | -50.0% |
Q2 2016 | $372,000 | +19.2% | 10,300 | +21.2% | 0.00% | 0.0% |
Q1 2016 | $312,000 | +6.5% | 8,500 | +2.4% | 0.00% | 0.0% |
Q4 2015 | $293,000 | -23.7% | 8,300 | -25.9% | 0.00% | 0.0% |
Q3 2015 | $384,000 | -61.5% | 11,200 | -55.7% | 0.00% | -75.0% |
Q2 2015 | $997,000 | +80.3% | 25,300 | +97.7% | 0.01% | +100.0% |
Q1 2015 | $553,000 | -71.0% | 12,800 | -73.6% | 0.00% | -73.3% |
Q4 2014 | $1,904,000 | +475.2% | 48,500 | +427.2% | 0.02% | +275.0% |
Q3 2013 | $331,000 | – | 9,200 | – | 0.00% | – |
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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% |