ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,032,670 | -6.4% | 779,000 | +4.0% | 0.16% | +3.9% |
| Q2 2023 | $13,916,420 | -1.7% | 749,000 | 0.0% | 0.15% | -5.0% |
| Q1 2023 | $14,163,590 | +4.4% | 749,000 | +3.5% | 0.16% | -0.6% |
| Q4 2022 | $13,560,520 | +13.0% | 724,000 | 0.0% | 0.16% | +10.2% |
| Q3 2022 | $12,004,000 | -7.6% | 724,000 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $12,996,000 | -22.6% | 724,000 | 0.0% | 0.15% | +1.4% |
| Q1 2022 | $16,790,000 | -3.7% | 724,000 | +4.2% | 0.15% | +5.0% |
| Q4 2021 | $17,438,000 | +7.0% | 695,000 | 0.0% | 0.14% | +10.2% |
| Q3 2021 | $16,291,000 | +28.0% | 695,000 | 0.0% | 0.13% | +32.3% |
| Q2 2021 | $12,732,000 | +9.1% | 695,000 | 0.0% | 0.10% | +10.3% |
| Q1 2021 | $11,669,000 | +59.8% | 695,000 | +63.5% | 0.09% | +52.6% |
| Q4 2020 | $7,302,000 | +56.4% | 425,000 | +67.3% | 0.06% | +16.3% |
| Q4 2018 | $4,669,000 | -67.8% | 254,000 | -60.2% | 0.05% | -59.5% |
| Q3 2018 | $14,485,000 | -9.1% | 638,385 | -5.9% | 0.12% | -17.1% |
| Q2 2018 | $15,942,000 | +1.6% | 678,385 | 0.0% | 0.15% | -7.0% |
| Q1 2018 | $15,691,000 | +26.6% | 678,385 | +51.9% | 0.16% | +25.6% |
| Q4 2017 | $12,391,000 | -40.1% | 446,677 | 0.0% | 0.12% | -46.8% |
| Q3 2017 | $20,695,000 | +12.0% | 446,677 | -0.0% | 0.24% | +2.6% |
| Q2 2017 | $18,485,000 | -7.0% | 446,723 | +0.0% | 0.23% | -15.5% |
| Q1 2017 | $19,886,000 | -0.8% | 446,677 | 0.0% | 0.27% | -14.5% |
| Q4 2016 | $20,042,000 | +22.3% | 446,677 | +4.7% | 0.32% | +6.4% |
| Q3 2016 | $16,393,000 | +5.1% | 426,677 | -1.2% | 0.30% | -5.7% |
| Q2 2016 | $15,601,000 | -1.5% | 431,677 | 0.0% | 0.32% | -10.2% |
| Q1 2016 | $15,834,000 | +3.9% | 431,677 | 0.0% | 0.35% | -15.6% |
| Q4 2015 | $15,243,000 | +17.5% | 431,677 | +14.2% | 0.42% | +17.8% |
| Q3 2015 | $12,975,000 | -0.8% | 377,938 | +13.8% | 0.35% | +11.0% |
| Q2 2015 | $13,081,000 | -21.1% | 332,003 | -13.5% | 0.32% | -25.8% |
| Q1 2015 | $16,578,000 | +5.3% | 383,924 | -4.3% | 0.43% | +6.2% |
| Q4 2014 | $15,751,000 | +9.1% | 401,200 | 0.0% | 0.40% | +2.3% |
| Q3 2014 | $14,431,000 | -13.2% | 401,200 | 0.0% | 0.40% | -16.5% |
| Q2 2014 | $16,630,000 | -5.0% | 401,200 | -2.4% | 0.47% | -16.7% |
| Q1 2014 | $17,501,000 | +2.0% | 411,200 | 0.0% | 0.57% | +6.8% |
| Q4 2013 | $17,159,000 | +15.9% | 411,200 | 0.0% | 0.53% | +9.4% |
| Q3 2013 | $14,811,000 | – | 411,200 | – | 0.49% | – |
Download | ||||||
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% |