ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 178 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,354 | -0.7% | 12,990 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $243,163 | +18.6% | 12,859 | +47.2% | 0.01% | +28.6% |
| Q3 2021 | $205,000 | -18.0% | 8,738 | -36.0% | 0.01% | -22.2% |
| Q2 2021 | $250,000 | +38.1% | 13,663 | -15.4% | 0.01% | +12.5% |
| Q3 2020 | $181,000 | -4.7% | 16,146 | +3.4% | 0.01% | -20.0% |
| Q2 2020 | $190,000 | -71.5% | 15,613 | -15.2% | 0.01% | -87.0% |
| Q2 2016 | $666,000 | -20.4% | 18,419 | -19.3% | 0.08% | -16.3% |
| Q1 2016 | $837,000 | +3.5% | 22,819 | -0.5% | 0.09% | +5.7% |
| Q4 2015 | $809,000 | -8.1% | 22,923 | -10.6% | 0.09% | -8.4% |
| Q3 2015 | $880,000 | -12.9% | 25,629 | 0.0% | 0.10% | 0.0% |
| Q2 2015 | $1,010,000 | -8.8% | 25,629 | 0.0% | 0.10% | -1.0% |
| Q1 2015 | $1,107,000 | -14.7% | 25,629 | -22.5% | 0.10% | -18.6% |
| Q4 2014 | $1,298,000 | -16.3% | 33,069 | -11.6% | 0.12% | -8.5% |
| Q2 2014 | $1,551,000 | +2.6% | 37,427 | +3.3% | 0.13% | -16.2% |
| Q4 2013 | $1,511,000 | +2.9% | 36,220 | -11.1% | 0.15% | -0.6% |
| Q3 2013 | $1,468,000 | -11.9% | 40,750 | -2.8% | 0.16% | -21.7% |
| Q2 2013 | $1,667,000 | – | 41,930 | – | 0.20% | – |
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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% |