ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,304,189 | -0.7% | 137,728 | +10.2% | 0.01% | 0.0% |
| Q2 2023 | $2,321,497 | -1.7% | 124,946 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,362,729 | +7.2% | 124,946 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $2,203,435 | +6.5% | 117,642 | -5.7% | 0.01% | 0.0% |
| Q3 2022 | $2,069,000 | +2.7% | 124,765 | +11.2% | 0.01% | 0.0% |
| Q2 2022 | $2,015,000 | -27.0% | 112,239 | -5.7% | 0.01% | -11.1% |
| Q1 2022 | $2,760,000 | -7.6% | 119,010 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,986,000 | -4.4% | 119,010 | -10.6% | 0.01% | -10.0% |
| Q3 2021 | $3,122,000 | +24.2% | 133,173 | -2.9% | 0.01% | +25.0% |
| Q2 2021 | $2,514,000 | +7.5% | 137,214 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $2,339,000 | -23.9% | 139,311 | -22.1% | 0.01% | -27.3% |
| Q4 2020 | $3,072,000 | +51.9% | 178,826 | -0.9% | 0.01% | +37.5% |
| Q3 2020 | $2,022,000 | -7.1% | 180,398 | +1.0% | 0.01% | -11.1% |
| Q2 2020 | $2,177,000 | +96.8% | 178,548 | +81.1% | 0.01% | +80.0% |
| Q1 2020 | $1,106,000 | -46.5% | 98,584 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $2,066,000 | -19.5% | 98,584 | -5.8% | 0.01% | -20.0% |
| Q3 2019 | $2,566,000 | +177.7% | 104,700 | +161.8% | 0.01% | +233.3% |
| Q2 2019 | $924,000 | -9.2% | 40,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $1,018,000 | -55.9% | 40,000 | -68.2% | 0.00% | -60.0% |
| Q4 2018 | $2,309,000 | -19.0% | 125,652 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $2,851,000 | -3.5% | 125,652 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,953,000 | -2.3% | 125,652 | -3.8% | 0.01% | -8.3% |
| Q1 2018 | $3,022,000 | +31.3% | 130,652 | +57.4% | 0.01% | +33.3% |
| Q4 2017 | $2,302,000 | -31.9% | 83,000 | +13.7% | 0.01% | -35.7% |
| Q3 2017 | $3,382,000 | +48.6% | 73,000 | +32.7% | 0.01% | +55.6% |
| Q2 2017 | $2,276,000 | -7.1% | 55,000 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $2,449,000 | -48.0% | 55,000 | -47.6% | 0.01% | -50.0% |
| Q4 2016 | $4,711,000 | +16.8% | 105,000 | 0.0% | 0.02% | +17.6% |
| Q3 2016 | $4,034,000 | +6.3% | 105,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $3,795,000 | -1.5% | 105,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $3,851,000 | -48.1% | 105,000 | -50.0% | 0.02% | +6.2% |
| Q4 2015 | $7,416,000 | +87.8% | 210,000 | +82.6% | 0.02% | -5.9% |
| Q3 2015 | $3,948,000 | -12.9% | 115,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $4,531,000 | -8.8% | 115,000 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $4,966,000 | +26.5% | 115,000 | +15.0% | 0.02% | +26.7% |
| Q4 2014 | $3,926,000 | +9.1% | 100,000 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $3,597,000 | -13.2% | 100,000 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $4,145,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |