Diversified Trust Co - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
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%
25,6290.0%0.10%0.0%
Q2 2015$1,010,000
-8.8%
25,6290.0%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$1,667,00041,9300.20%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders