ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 178 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,892,528 | +3.2% | 471,759 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $7,649,870 | +83168.4% | 411,726 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $9,187 | -33.1% | 485,814 | -33.8% | 0.00% | -40.0% |
| Q4 2022 | $13,739 | -99.9% | 733,528 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $12,039,000 | -6.0% | 726,145 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $12,804,000 | +8.8% | 713,358 | +41.8% | 0.01% | +25.0% |
| Q1 2022 | $11,763,000 | -15.3% | 503,121 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $13,896,000 | +4.0% | 553,859 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $13,361,000 | +14.3% | 569,981 | -10.7% | 0.00% | +33.3% |
| Q2 2021 | $11,687,000 | +20.4% | 637,953 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $9,709,000 | -19.9% | 578,284 | -18.1% | 0.00% | -25.0% |
| Q4 2020 | $12,124,000 | +38.7% | 705,684 | -9.5% | 0.00% | +33.3% |
| Q3 2020 | $8,739,000 | -12.9% | 779,497 | -5.3% | 0.00% | -25.0% |
| Q2 2020 | $10,038,000 | +8.5% | 823,469 | -0.1% | 0.00% | -20.0% |
| Q1 2020 | $9,248,000 | -67.4% | 824,291 | -39.2% | 0.01% | -54.5% |
| Q4 2019 | $28,399,000 | -18.5% | 1,354,906 | -4.7% | 0.01% | -21.4% |
| Q3 2019 | $34,859,000 | +8.1% | 1,422,198 | +1.8% | 0.01% | +7.7% |
| Q2 2019 | $32,257,000 | +342.8% | 1,396,485 | +387.7% | 0.01% | -66.7% |
| Q1 2019 | $7,284,000 | -37.6% | 286,316 | -54.9% | 0.04% | -47.3% |
| Q4 2018 | $11,674,000 | -37.4% | 635,184 | -22.7% | 0.07% | -25.3% |
| Q3 2018 | $18,640,000 | -28.5% | 821,522 | -25.9% | 0.10% | -39.6% |
| Q2 2018 | $26,068,000 | +40.7% | 1,108,466 | +38.4% | 0.16% | +35.5% |
| Q1 2018 | $18,524,000 | +729.9% | 800,899 | +901.5% | 0.12% | +764.3% |
| Q4 2017 | $2,232,000 | +214.8% | 79,969 | +402.4% | 0.01% | +250.0% |
| Q1 2017 | $709,000 | -24.7% | 15,917 | -24.2% | 0.00% | -20.0% |
| Q4 2016 | $942,000 | +12.5% | 20,992 | -3.6% | 0.01% | 0.0% |
| Q3 2016 | $837,000 | +6.4% | 21,782 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $787,000 | -2.1% | 21,782 | -0.7% | 0.01% | +25.0% |
| Q1 2016 | $804,000 | +9.5% | 21,932 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $734,000 | +2.1% | 20,794 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $719,000 | -12.8% | 20,935 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $825,000 | -9.4% | 20,935 | -0.8% | 0.00% | -20.0% |
| Q1 2015 | $911,000 | +10.0% | 21,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $828,000 | +8.4% | 21,100 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $764,000 | -10.6% | 21,252 | +3.0% | 0.01% | 0.0% |
| Q2 2014 | $855,000 | -1.0% | 20,637 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $864,000 | +2.0% | 20,293 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $847,000 | +17.3% | 20,293 | +1.3% | 0.01% | 0.0% |
| Q3 2013 | $722,000 | -2.8% | 20,033 | +7.1% | 0.01% | 0.0% |
| Q2 2013 | $743,000 | – | 18,703 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |