ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |