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 Q2 2024. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $189,257 | +3.4% | 11,159 | +0.4% | 0.01% | -10.0% |
| Q1 2024 | $182,998 | +81.6% | 11,111 | +109.8% | 0.01% | +66.7% |
| Q4 2023 | $100,749 | +358.0% | 5,297 | +488.6% | 0.01% | +200.0% |
| Q4 2021 | $22,000 | -48.8% | 900 | -62.5% | 0.00% | -33.3% |
| Q2 2021 | $43,000 | +104.8% | 2,400 | +89.6% | 0.00% | +50.0% |
| Q1 2021 | $21,000 | -36.4% | 1,266 | -57.8% | 0.00% | -90.9% |
| Q1 2020 | $33,000 | -87.4% | 2,998 | -73.5% | 0.02% | 0.0% |
| Q1 2018 | $261,000 | -82.9% | 11,296 | -79.4% | 0.02% | -84.4% |
| Q4 2017 | $1,524,000 | +1170.0% | 54,961 | +1470.3% | 0.14% | +571.4% |
| Q3 2015 | $120,000 | -36.8% | 3,500 | -27.7% | 0.02% | -38.2% |
| Q2 2015 | $190,000 | +322.2% | 4,840 | +355.3% | 0.03% | +209.1% |
| Q1 2015 | $45,000 | -74.4% | 1,063 | -78.3% | 0.01% | -54.2% |
| Q3 2014 | $176,000 | -9.3% | 4,899 | +4.2% | 0.02% | -22.6% |
| Q2 2014 | $194,000 | +48.1% | 4,700 | +51.6% | 0.03% | 0.0% |
| Q1 2014 | $131,000 | +162.0% | 3,100 | +158.3% | 0.03% | +29.2% |
| Q4 2013 | $50,000 | – | 1,200 | – | 0.02% | – |
Download | ||||||
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% |